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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AT Other tangible assets | 1 879.00 | 1 315.00 | 564.00 | 1 879.00 |
BJ TOTAL (I) | 4 377.00 | 3 813.00 | 564.00 | 4 377.00 |
BX Customers and related accounts | 202 956.00 | 13 807.00 | 189 148.00 | 202 956.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 397 559.00 | | 397 559.00 | 397 559.00 |
CJ TOTAL (II) | 601 269.00 | 13 807.00 | 587 461.00 | 601 269.00 |
CO Grand total (0 to V) | 605 645.00 | 17 620.00 | 588 025.00 | 605 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 303 543.00 | 265 790.00 | | 303 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | 37 753.00 | | 46 153.00 |
DL TOTAL (I) | 383 235.00 | 337 082.00 | | 383 235.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 281.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 848.00 | 8 848.00 | | 8 848.00 |
DX Trade payables and related accounts | 159 003.00 | 61 954.00 | | 159 003.00 |
DY Tax and social security liabilities | 36 600.00 | 31 161.00 | | 36 600.00 |
EC TOTAL (IV) | 204 790.00 | 102 245.00 | | 204 790.00 |
EE Grand total (I to V) | 588 025.00 | 439 326.00 | | 588 025.00 |
EG Accrued income and payables due within one year | 204 790.00 | 102 245.00 | | 204 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 281.00 | | 339.00 |
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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 | 4 377.00 | | | 4 377.00 |
I4 DECREASES Grand Total | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 3 081.00 | 732.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 732.00 | | 3 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 822.00 | 1 985.00 | | 11 822.00 |
7B Total provisions for depreciation | 11 822.00 | 1 985.00 | | 11 822.00 |
7C Grand total | 11 822.00 | 1 985.00 | | 11 822.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
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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 | 159 003.00 | 159 003.00 | | 159 003.00 |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 12 374.00 | 12 374.00 | | 12 374.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 186 446.00 | | | 186 446.00 |
VA Doubtful or disputed receivables | 16 510.00 | | | 16 510.00 |
VB VAT | 754.00 | | | 754.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 710.00 | 203 710.00 | | 203 710.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 790.00 | 204 790.00 | | 204 790.00 |
