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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 10 372.00 | 10 372.00 | | 10 372.00 |
BJ TOTAL (I) | 11 041.00 | 11 041.00 | | 11 041.00 |
BX Customers and related accounts | 41 529.00 | | 41 529.00 | 41 529.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 52 997.00 | | 52 997.00 | 52 997.00 |
CO Grand total (0 to V) | 64 038.00 | 11 041.00 | 52 997.00 | 64 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 23 469.00 | 22 676.00 | | 23 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 792.00 | | 5 855.00 |
DL TOTAL (I) | 29 544.00 | 23 689.00 | | 29 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 211.00 | | 191.00 |
DX Trade payables and related accounts | 2 807.00 | 1 347.00 | | 2 807.00 |
DY Tax and social security liabilities | 8 403.00 | 8 046.00 | | 8 403.00 |
EA Other liabilities | 12 050.00 | | | 12 050.00 |
EC TOTAL (IV) | 23 452.00 | 10 140.00 | | 23 452.00 |
EE Grand total (I to V) | 52 997.00 | 33 829.00 | | 52 997.00 |
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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 | 11 042.00 | | | 11 042.00 |
I4 DECREASES Grand Total | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 11 042.00 | | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 28 015.00 | 28 015.00 | | 28 015.00 |
VA Doubtful or disputed receivables | 13 515.00 | 13 515.00 | | 13 515.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 233.00 | 43 233.00 | | 43 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 453.00 | 23 453.00 | | 23 453.00 |
