| |
| 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 | 549.00 | 417.00 | 132.00 | 549.00 |
AT Other tangible assets | 4 194.00 | 4 194.00 | | 4 194.00 |
BJ TOTAL (I) | 4 743.00 | 4 610.00 | 132.00 | 4 743.00 |
BX Customers and related accounts | 136 659.00 | | 136 659.00 | 136 659.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 9 432.00 | | 9 432.00 | 9 432.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 156 319.00 | | 156 319.00 | 156 319.00 |
CO Grand total (0 to V) | 161 062.00 | 4 610.00 | 156 451.00 | 161 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 340.00 | 20 340.00 | | 20 340.00 |
DD Legal reserve (1) | 2 034.00 | 2 034.00 | | 2 034.00 |
DG Other reserves | 92 641.00 | 92 641.00 | | 92 641.00 |
DH Retained earnings | -98 624.00 | -104 123.00 | | -98 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 5 499.00 | | 2 393.00 |
DL TOTAL (I) | 18 785.00 | 16 391.00 | | 18 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 49.00 | | 33.00 |
DX Trade payables and related accounts | 36 468.00 | 29 447.00 | | 36 468.00 |
DY Tax and social security liabilities | 12 424.00 | 1 775.00 | | 12 424.00 |
EB Prepaid income (2) | 88 740.00 | | | 88 740.00 |
EC TOTAL (IV) | 137 667.00 | 31 271.00 | | 137 667.00 |
EE Grand total (I to V) | 156 451.00 | 47 663.00 | | 156 451.00 |
EG Accrued income and payables due within one year | 137 667.00 | 31 271.00 | | 137 667.00 |
| |
| 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 | 4 743.00 | | | 4 743.00 |
I4 DECREASES Grand Total | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743.00 | | | 4 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 501.00 | 110.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 110.00 | | 4 501.00 |
| |
| 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 | 36 468.00 | 36 468.00 | | 36 468.00 |
8L Deferred income | 88 740.00 | 88 740.00 | | 88 740.00 |
UX Other trade receivables | 136 659.00 | | | 136 659.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | | | 3 322.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 887.00 | 146 887.00 | | 146 887.00 |
VW VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 667.00 | 137 667.00 | | 137 667.00 |
