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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 | 9 250.00 | 3 670.00 | 5 580.00 | 9 250.00 |
BJ TOTAL (I) | 9 300.00 | 3 670.00 | 5 630.00 | 9 300.00 |
BX Customers and related accounts | 53 862.00 | | 53 862.00 | 53 862.00 |
BZ Other receivables | 107 565.00 | | 107 565.00 | 107 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 162 819.00 | | 162 819.00 | 162 819.00 |
CO Grand total (0 to V) | 172 118.00 | 3 670.00 | 168 448.00 | 172 118.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 872.00 | | 6 525.00 |
DL TOTAL (I) | 10 705.00 | 5 052.00 | | 10 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029.00 | 4 196.00 | | 4 029.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 71 510.00 | 40 778.00 | | 71 510.00 |
DY Tax and social security liabilities | 10 767.00 | 4 320.00 | | 10 767.00 |
EA Other liabilities | 44 771.00 | 56 601.00 | | 44 771.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 157 744.00 | 122 562.00 | | 157 744.00 |
EE Grand total (I to V) | 168 448.00 | 127 614.00 | | 168 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 029.00 | 4 196.00 | | 4 029.00 |
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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 | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 250.00 | | | 9 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 839.00 | 1 831.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 1 831.00 | | 1 839.00 |
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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 | 71 510.00 | 71 510.00 | | 71 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 771.00 | 44 771.00 | | 44 771.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 53 862.00 | 53 862.00 | | 53 862.00 |
VG Loans with a maturity of up to one year at origin | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VP Miscellaneous | 120 153.00 | 120 153.00 | | 120 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 869.00 | 162 869.00 | | 162 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 744.00 | 147 744.00 | | 147 744.00 |
