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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 | 4 791.00 | 3 985.00 | 805.00 | 4 791.00 |
AT Other tangible assets | 18 796.00 | 8 717.00 | 10 078.00 | 18 796.00 |
BJ TOTAL (I) | 23 586.00 | 12 703.00 | 10 884.00 | 23 586.00 |
BT Goods | 39 696.00 | | 39 696.00 | 39 696.00 |
BX Customers and related accounts | 289 006.00 | | 289 006.00 | 289 006.00 |
BZ Other receivables | 51 183.00 | | 51 183.00 | 51 183.00 |
CF Cash and cash equivalents | 157 460.00 | | 157 460.00 | 157 460.00 |
CH Prepaid expenses | -4.00 | | -4.00 | -4.00 |
CJ TOTAL (II) | 537 340.00 | | 537 340.00 | 537 340.00 |
CO Grand total (0 to V) | 560 927.00 | 12 703.00 | 548 224.00 | 560 927.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 216.00 | | | 161 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 162.00 | | | -67 162.00 |
DL TOTAL (I) | 105 054.00 | | | 105 054.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 139.00 | | | 28 139.00 |
DX Trade payables and related accounts | 1 660.00 | | | 1 660.00 |
DY Tax and social security liabilities | 61 766.00 | | | 61 766.00 |
EA Other liabilities | 291 605.00 | | | 291 605.00 |
EC TOTAL (IV) | 443 170.00 | | | 443 170.00 |
EE Grand total (I to V) | 548 224.00 | | | 548 224.00 |
EG Accrued income and payables due within one year | 443 170.00 | | | 443 170.00 |
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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 | 24 942.00 | | 887.00 | 24 942.00 |
I4 DECREASES Grand Total | | 2 243.00 | 23 586.00 | |
IO DECREASES Total including other intangible assets | | 1 717.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 23 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 225.00 | | 887.00 | 23 225.00 |
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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 | 12 498.00 | 2 447.00 | 2 243.00 | 12 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | 1 717.00 | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 781.00 | 2 447.00 | 526.00 | 10 781.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8C Staff and Related Accounts | 12 288.00 | 12 288.00 | | 12 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 605.00 | 291 605.00 | | 291 605.00 |
UX Other trade receivables | 289 006.00 | 289 006.00 | | 289 006.00 |
VB VAT | 37 910.00 | 37 910.00 | | 37 910.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 28 139.00 | 28 139.00 | | 28 139.00 |
VM Income taxes | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 599.00 | 12 599.00 | | 12 599.00 |
VS Prepaid expenses | -4.00 | -4.00 | | -4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 185.00 | 340 185.00 | | 340 185.00 |
VW VAT | 49 091.00 | 49 091.00 | | 49 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 170.00 | 443 170.00 | | 443 170.00 |
