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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 | 3 297.00 | 3 101.00 | 196.00 | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 3 101.00 | 196.00 | 3 297.00 |
BX Customers and related accounts | 196 256.00 | | 196 256.00 | 196 256.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 54 022.00 | | 54 022.00 | 54 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 755.00 | | 352 755.00 | 352 755.00 |
CO Grand total (0 to V) | 356 052.00 | 3 101.00 | 352 951.00 | 356 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 804.00 | 132 334.00 | | 132 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 634.00 | 15 470.00 | | 5 634.00 |
DL TOTAL (I) | 147 238.00 | 156 604.00 | | 147 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 270.00 | 13 812.00 | | 14 270.00 |
DX Trade payables and related accounts | 173 893.00 | 199 182.00 | | 173 893.00 |
DY Tax and social security liabilities | 4 059.00 | 2 971.00 | | 4 059.00 |
EA Other liabilities | 13 491.00 | 11 701.00 | | 13 491.00 |
EC TOTAL (IV) | 205 713.00 | 227 666.00 | | 205 713.00 |
EE Grand total (I to V) | 352 951.00 | 384 270.00 | | 352 951.00 |
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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 | 3 297.00 | | | 3 297.00 |
I4 DECREASES Grand Total | 3 297.00 | | | 3 297.00 |
IY DECREASES Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 3 001.00 | 99.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 99.00 | | 3 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173 893.00 | 173 893.00 | | 173 893.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 491.00 | 11 700.00 | | 13 491.00 |
UX Other trade receivables | 196 256.00 | 196 256.00 | | 196 256.00 |
VB VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VI Group and Associates | 14 270.00 | 14 270.00 | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 733.00 | 208 733.00 | | 208 733.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 713.00 | 205 713.00 | | 205 713.00 |
