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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
BJ TOTAL (I) | 6 697.00 | 6 697.00 | | 6 697.00 |
BX Customers and related accounts | 58 601.00 | 588.00 | 58 013.00 | 58 601.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 36 888.00 | | 36 888.00 | 36 888.00 |
CJ TOTAL (II) | 96 289.00 | 588.00 | 95 701.00 | 96 289.00 |
CO Grand total (0 to V) | 102 987.00 | 7 285.00 | 95 701.00 | 102 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 818.00 | 146 818.00 | | 146 818.00 |
DB Share, merger, contribution premiums, etc. | 497 452.00 | 497 452.00 | | 497 452.00 |
DH Retained earnings | -663 532.00 | -700 368.00 | | -663 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 36 835.00 | | 7 689.00 |
DL TOTAL (I) | -11 573.00 | -19 262.00 | | -11 573.00 |
DN Conditional advances | 73 431.00 | 106 808.00 | | 73 431.00 |
DO TOTAL (II) | 73 431.00 | 106 808.00 | | 73 431.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 4 956.00 | 572.00 | | 4 956.00 |
DY Tax and social security liabilities | 28 571.00 | 17 288.00 | | 28 571.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 33 843.00 | 17 881.00 | | 33 843.00 |
EE Grand total (I to V) | 95 701.00 | 105 427.00 | | 95 701.00 |
EG Accrued income and payables due within one year | 33 843.00 | 17 881.00 | | 33 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 6 697.00 | | | 6 697.00 |
I4 DECREASES Grand Total | | | 6 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697.00 | | | 6 697.00 |
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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 | 6 697.00 | | | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 697.00 | | | 6 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 588.00 | | |
7B Total provisions for depreciation | | 588.00 | | |
7C Grand total | | 588.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 588.00 | | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 57 896.00 | 57 896.00 | | 57 896.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 26 701.00 | | | 26 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 401.00 | 59 401.00 | | 59 401.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 843.00 | 33 843.00 | | 33 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
