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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 | 8 096.00 | 469.00 | 7 627.00 | 8 096.00 |
AT Other tangible assets | 6 905.00 | 806.00 | 6 100.00 | 6 905.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 201.00 | 1 275.00 | 14 927.00 | 16 201.00 |
BX Customers and related accounts | 94 116.00 | | 94 116.00 | 94 116.00 |
BZ Other receivables | 44 490.00 | | 44 490.00 | 44 490.00 |
CF Cash and cash equivalents | 119 246.00 | | 119 246.00 | 119 246.00 |
CJ TOTAL (II) | 257 852.00 | | 257 852.00 | 257 852.00 |
CO Grand total (0 to V) | 274 053.00 | 1 275.00 | 272 778.00 | 274 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | | | 7 399.00 |
DL TOTAL (I) | 9 399.00 | | | 9 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | | | 20 643.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 138 267.00 | | | 138 267.00 |
DY Tax and social security liabilities | 41 311.00 | | | 41 311.00 |
EA Other liabilities | 60 706.00 | | | 60 706.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 263 379.00 | | | 263 379.00 |
EE Grand total (I to V) | 272 778.00 | | | 272 778.00 |
EG Accrued income and payables due within one year | 263 343.00 | | | 263 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | | | 1 366.00 |
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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 | | | 16 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 16 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 1 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 275.00 | | |
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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 | 138 267.00 | 138 267.00 | | 138 267.00 |
8D Social Security and Other Social Organizations | 41 311.00 | 41 311.00 | | 41 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 349.00 | 81 349.00 | | 81 349.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 94 116.00 | 94 116.00 | | 94 116.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 490.00 | 44 490.00 | | 44 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 806.00 | 138 606.00 | 1 200.00 | 139 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 343.00 | 263 343.00 | | 263 343.00 |
