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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 | 775.00 | 721.00 | 54.00 | 775.00 |
BJ TOTAL (I) | 52 585.00 | 10 721.00 | 41 864.00 | 52 585.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 699.00 | | 65 699.00 | 65 699.00 |
BZ Other receivables | 243 347.00 | | 243 347.00 | 243 347.00 |
CF Cash and cash equivalents | 48 296.00 | | 48 296.00 | 48 296.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 357 400.00 | | 357 400.00 | 357 400.00 |
CO Grand total (0 to V) | 409 985.00 | 10 721.00 | 399 264.00 | 409 985.00 |
CU Other investments | 51 810.00 | 10 000.00 | 41 810.00 | 51 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 655.00 | 105 256.00 | | 125 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 20 399.00 | | 2 906.00 |
DL TOTAL (I) | 238 561.00 | 235 655.00 | | 238 561.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 79.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 129.00 | 51 671.00 | | 103 129.00 |
DX Trade payables and related accounts | 32 845.00 | 67 781.00 | | 32 845.00 |
DY Tax and social security liabilities | 24 575.00 | 62 111.00 | | 24 575.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 10.00 | | 60.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 160 703.00 | 181 652.00 | | 160 703.00 |
EE Grand total (I to V) | 399 264.00 | 417 307.00 | | 399 264.00 |
EG Accrued income and payables due within one year | 160 703.00 | 181 652.00 | | 160 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 79.00 | | 95.00 |
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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 | 68 535.00 | | 50.00 | 68 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 51 810.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 52 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 760.00 | | 50.00 | 67 760.00 |
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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 | 463.00 | 258.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 258.00 | | 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | 10 000.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 10 000.00 | 16 000.00 | 16 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | 16 000.00 | |
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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 | 32 845.00 | 32 845.00 | | 32 845.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 65 699.00 | | | 65 699.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VC Group and associates | 236 159.00 | | | 236 159.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 103 129.00 | 103 129.00 | | 103 129.00 |
VP Miscellaneous | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 104.00 | 309 104.00 | | 309 104.00 |
VW VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 703.00 | 160 703.00 | | 160 703.00 |
