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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 382.00 | 578.00 | 6 960.00 |
AT Other tangible assets | | | 1.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 960.00 | 6 382.00 | 578.00 | 6 960.00 |
BX Customers and related accounts | 63 333.00 | | 63 333.00 | 63 333.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 89 579.00 | | 89 579.00 | 89 579.00 |
CO Grand total (0 to V) | 96 539.00 | 6 382.00 | 90 157.00 | 96 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 39 000.00 | | 42 000.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | -26 354.00 | -18 539.00 | | -26 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | -7 815.00 | | -595.00 |
DL TOTAL (I) | 16 719.00 | 14 314.00 | | 16 719.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 62 878.00 | 32 004.00 | | 62 878.00 |
DY Tax and social security liabilities | 10 536.00 | 6 068.00 | | 10 536.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 73 438.00 | 40 120.00 | | 73 438.00 |
EE Grand total (I to V) | 90 157.00 | 54 434.00 | | 90 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 6 960.00 | | | 6 960.00 |
I4 DECREASES Grand Total | | | 6 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
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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 | 5 563.00 | 818.00 | | 5 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 818.00 | | 5 563.00 |
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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 | 62 878.00 | 62 878.00 | | 62 878.00 |
8L Deferred income | | | 9.00 | |
UX Other trade receivables | 63 333.00 | 63 333.00 | | 63 333.00 |
VB VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 878.00 | 76 878.00 | | 76 878.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 438.00 | 73 438.00 | | 73 438.00 |
Z2 Liabilities representing borrowed securities | | | 9.00 | |
