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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 | 525.00 | 430.00 | 95.00 | 525.00 |
AT Other tangible assets | 26 561.00 | 6 217.00 | 20 343.00 | 26 561.00 |
BJ TOTAL (I) | 27 086.00 | 6 647.00 | 20 438.00 | 27 086.00 |
BX Customers and related accounts | 91 665.00 | | 91 665.00 | 91 665.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 126 764.00 | | 126 764.00 | 126 764.00 |
CO Grand total (0 to V) | 153 849.00 | 6 647.00 | 147 202.00 | 153 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 47 486.00 | 27 400.00 | | 47 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 153.00 | 20 086.00 | | 13 153.00 |
DL TOTAL (I) | 65 039.00 | 51 886.00 | | 65 039.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 29 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | 710.00 | | 4 743.00 |
DX Trade payables and related accounts | 38 741.00 | 41 902.00 | | 38 741.00 |
DY Tax and social security liabilities | 7 866.00 | 18 563.00 | | 7 866.00 |
EA Other liabilities | 1 813.00 | 96.00 | | 1 813.00 |
EC TOTAL (IV) | 82 163.00 | 90 271.00 | | 82 163.00 |
EE Grand total (I to V) | 147 202.00 | 142 157.00 | | 147 202.00 |
EG Accrued income and payables due within one year | 53 163.00 | 90 271.00 | | 53 163.00 |
EI Including equity loans | 4 743.00 | | | 4 743.00 |
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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 | 3 586.00 | | 23 500.00 | 3 586.00 |
I4 DECREASES Grand Total | | | 27 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586.00 | | 23 500.00 | 3 586.00 |
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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 | 1 994.00 | 4 653.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 4 653.00 | | 1 994.00 |
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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 | 38 741.00 | 38 741.00 | | 38 741.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 91 665.00 | 91 665.00 | | 91 665.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | | 29 000.00 | 29 000.00 |
VI Group and Associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 396.00 | 93 396.00 | | 93 396.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 163.00 | 53 163.00 | 29 000.00 | 82 163.00 |
