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| 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 | 6 671.00 | 6 671.00 | | 6 671.00 |
AT Other tangible assets | 39 787.00 | 31 660.00 | 8 127.00 | 39 787.00 |
BJ TOTAL (I) | 46 458.00 | 38 331.00 | 8 127.00 | 46 458.00 |
BX Customers and related accounts | 67 524.00 | | 67 524.00 | 67 524.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CF Cash and cash equivalents | 24 601.00 | | 24 601.00 | 24 601.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 117 225.00 | | 117 225.00 | 117 225.00 |
CO Grand total (0 to V) | 163 684.00 | 38 331.00 | 125 352.00 | 163 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 110 365.00 | | | 110 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 676.00 | | | -18 676.00 |
DL TOTAL (I) | 99 939.00 | | | 99 939.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 6 228.00 | | | 6 228.00 |
DY Tax and social security liabilities | 1 318.00 | | | 1 318.00 |
EA Other liabilities | 13 890.00 | | | 13 890.00 |
EC TOTAL (IV) | 25 413.00 | | | 25 413.00 |
EE Grand total (I to V) | 125 352.00 | | | 125 352.00 |
EG Accrued income and payables due within one year | 24 850.00 | | | 24 850.00 |
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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 | 45 130.00 | | 1 328.00 | 45 130.00 |
I4 DECREASES Grand Total | | | 46 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 130.00 | | 1 328.00 | 45 130.00 |
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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 | 31 606.00 | 6 725.00 | | 31 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 606.00 | 6 725.00 | | 31 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953.00 | | 953.00 | 953.00 |
6X Other provisions for depreciation | 9.00 | | 953.00 | 9.00 |
7B Total provisions for depreciation | 953.00 | | 953.00 | 953.00 |
7C Grand total | 953.00 | | 953.00 | 953.00 |
UE of which provisions and reversals: - Operating | | | 953.00 | |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
UX Other trade receivables | 67 524.00 | 67 524.00 | | 67 524.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | | | 563.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VJ Loans taken out during the year | | 24 850.00 | | |
VK Loans repaid during the year | 1 678.00 | | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 624.00 | 92 624.00 | | 92 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 413.00 | 24 850.00 | | 25 413.00 |
