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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 175.00 | | 184 175.00 | 184 175.00 |
BX Customers and related accounts | 3 480.00 | 2 900.00 | 580.00 | 3 480.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 10 577.00 | 2 900.00 | 7 677.00 | 10 577.00 |
CO Grand total (0 to V) | 194 752.00 | 2 900.00 | 191 852.00 | 194 752.00 |
CU Other investments | 184 160.00 | | 184 160.00 | 184 160.00 |
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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 |
DH Retained earnings | 54 327.00 | 61 911.00 | | 54 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 863.00 | -7 584.00 | | -4 863.00 |
DL TOTAL (I) | 57 464.00 | 62 327.00 | | 57 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 362.00 | 120 147.00 | | 129 362.00 |
DX Trade payables and related accounts | 3 871.00 | 2 230.00 | | 3 871.00 |
DY Tax and social security liabilities | 955.00 | 760.00 | | 955.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 134 388.00 | 123 448.00 | | 134 388.00 |
EE Grand total (I to V) | 191 852.00 | 185 775.00 | | 191 852.00 |
EG Accrued income and payables due within one year | 134 388.00 | 123 448.00 | | 134 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
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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 | 184 175.00 | | | 184 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 175.00 | |
I4 DECREASES Grand Total | | | 184 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 175.00 | | | 184 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 129 362.00 | 129 362.00 | | 129 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 934.00 | 7 934.00 | | 7 934.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 388.00 | 134 388.00 | | 134 388.00 |
