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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 | 603.00 | 153.00 | 451.00 | 603.00 |
BJ TOTAL (I) | 603.00 | 153.00 | 451.00 | 603.00 |
BX Customers and related accounts | 112 395.00 | | 112 395.00 | 112 395.00 |
BZ Other receivables | 472 552.00 | | 472 552.00 | 472 552.00 |
CF Cash and cash equivalents | 166 855.00 | | 166 855.00 | 166 855.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 752 342.00 | | 752 342.00 | 752 342.00 |
CO Grand total (0 to V) | 752 945.00 | 153.00 | 752 793.00 | 752 945.00 |
CR Shares due in more than one year | 271 534.00 | | | 271 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 978.00 | 33 977.00 | | 64 978.00 |
DH Retained earnings | 51.00 | 51.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | 31 001.00 | | 51 163.00 |
DL TOTAL (I) | 127 193.00 | 76 029.00 | | 127 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DX Trade payables and related accounts | 567 265.00 | 606 971.00 | | 567 265.00 |
DY Tax and social security liabilities | 27 084.00 | 16 482.00 | | 27 084.00 |
EA Other liabilities | 31 251.00 | | | 31 251.00 |
EC TOTAL (IV) | 625 600.00 | 623 740.00 | | 625 600.00 |
EE Grand total (I to V) | 752 793.00 | 699 769.00 | | 752 793.00 |
EG Accrued income and payables due within one year | 625 600.00 | 623 740.00 | | 625 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | 603.00 | | 1 050.00 | 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 050.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 603.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
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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 | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | | | 153.00 |
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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 | 567 265.00 | 567 265.00 | | 567 265.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 251.00 | 31 251.00 | | 31 251.00 |
UX Other trade receivables | 112 395.00 | 112 395.00 | | 112 395.00 |
VB VAT | 36 659.00 | 36 659.00 | | 36 659.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 670.00 | 164 136.00 | 271 534.00 | 435 670.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 487.00 | 313 953.00 | 271 534.00 | 585 487.00 |
VW VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 600.00 | 625 600.00 | | 625 600.00 |
