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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 712.00 | 1 626.00 | 86.00 | 1 712.00 |
AT Other tangible assets | 8 047.00 | 1 771.00 | 6 276.00 | 8 047.00 |
BJ TOTAL (I) | 9 759.00 | 3 398.00 | 6 362.00 | 9 759.00 |
BT Goods | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 16 879.00 | 7 187.00 | 9 692.00 | 16 879.00 |
BZ Other receivables | 454 357.00 | | 454 357.00 | 454 357.00 |
CF Cash and cash equivalents | 78 712.00 | | 78 712.00 | 78 712.00 |
CH Prepaid expenses | 72 062.00 | | 72 062.00 | 72 062.00 |
CJ TOTAL (II) | 624 377.00 | 7 187.00 | 617 189.00 | 624 377.00 |
CO Grand total (0 to V) | 634 136.00 | 10 585.00 | 623 551.00 | 634 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 383.00 | -226 663.00 | | 4 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 323.00 | 231 045.00 | | 237 323.00 |
DL TOTAL (I) | 291 706.00 | 54 383.00 | | 291 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 153.00 | 42 095.00 | | 134 153.00 |
DX Trade payables and related accounts | 139 236.00 | 216 864.00 | | 139 236.00 |
DY Tax and social security liabilities | 47 726.00 | 43 764.00 | | 47 726.00 |
EA Other liabilities | 205.00 | 249.00 | | 205.00 |
EB Prepaid income (2) | 10 525.00 | 8 583.00 | | 10 525.00 |
EC TOTAL (IV) | 331 845.00 | 311 555.00 | | 331 845.00 |
EE Grand total (I to V) | 623 551.00 | 365 938.00 | | 623 551.00 |
EG Accrued income and payables due within one year | 331 845.00 | 311 555.00 | | 331 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 112.00 | | 4 647.00 | 5 112.00 |
I4 DECREASES Grand Total | | | 9 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112.00 | | 4 647.00 | 5 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 747.00 | 650.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 650.00 | | 2 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 163.00 | 1 442.00 | 418.00 | 6 163.00 |
7B Total provisions for depreciation | 6 163.00 | 1 442.00 | 418.00 | 6 163.00 |
7C Grand total | 6 163.00 | 1 442.00 | 418.00 | 6 163.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 208.00 | 51 208.00 | | 51 208.00 |
8B Suppliers and Related Accounts | 139 236.00 | 139 236.00 | | 139 236.00 |
8C Staff and Related Accounts | 16 014.00 | 16 014.00 | | 16 014.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 10 525.00 | 10 525.00 | | 10 525.00 |
UX Other trade receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
VA Doubtful or disputed receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
VB VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VI Group and Associates | 82 945.00 | 82 945.00 | | 82 945.00 |
VJ Loans taken out during the year | 11 891.00 | | | 11 891.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 424.00 | 431 424.00 | | 431 424.00 |
VS Prepaid expenses | 72 062.00 | 72 062.00 | | 72 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 299.00 | 543 299.00 | | 543 299.00 |
VW VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 845.00 | 331 845.00 | | 331 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
