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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 442.00 | 101 620.00 | 6 822.00 | 108 442.00 |
BJ TOTAL (I) | 109 442.00 | 101 620.00 | 7 822.00 | 109 442.00 |
BT Goods | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 70 893.00 | 6 832.00 | 64 061.00 | 70 893.00 |
BZ Other receivables | 200 862.00 | | 200 862.00 | 200 862.00 |
CF Cash and cash equivalents | 285 644.00 | | 285 644.00 | 285 644.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 680 207.00 | 6 832.00 | 673 375.00 | 680 207.00 |
CO Grand total (0 to V) | 789 649.00 | 108 452.00 | 681 197.00 | 789 649.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 180 000.00 | | 162 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 302 809.00 | 328 110.00 | | 302 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 060.00 | 1 699.00 | | -25 060.00 |
DL TOTAL (I) | 457 749.00 | 527 809.00 | | 457 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 000.00 | | | 191 000.00 |
DX Trade payables and related accounts | 16 147.00 | 32 109.00 | | 16 147.00 |
DY Tax and social security liabilities | 16 300.00 | 142 101.00 | | 16 300.00 |
EA Other liabilities | | 3 570.00 | | |
EC TOTAL (IV) | 223 448.00 | 177 780.00 | | 223 448.00 |
EE Grand total (I to V) | 681 197.00 | 705 589.00 | | 681 197.00 |
EI Including equity loans | 191 000.00 | | | 191 000.00 |
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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 | 108 442.00 | | 1 000.00 | 108 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 109 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 442.00 | | | 108 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 89 870.00 | 11 750.00 | | 89 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 870.00 | 11 750.00 | | 89 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 832.00 | | | 6 832.00 |
7B Total provisions for depreciation | 6 832.00 | | | 6 832.00 |
7C Grand total | 6 832.00 | | | 6 832.00 |
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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 000.00 | 191 000.00 | | 191 000.00 |
VS Prepaid expenses | 273 563.00 | 273 563.00 | | 273 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 563.00 | 273 563.00 | | 273 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 448.00 | 223 448.00 | | 223 448.00 |
