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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 | 1 983.00 | 896.00 | 1 087.00 | 1 983.00 |
AT Other tangible assets | 928.00 | 717.00 | 211.00 | 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 911.00 | 1 612.00 | 1 299.00 | 2 911.00 |
BT Goods | | | | |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 258 079.00 | | 258 079.00 | 258 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 463.00 | | 258 463.00 | 258 463.00 |
CO Grand total (0 to V) | 261 374.00 | 1 612.00 | 259 762.00 | 261 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 174.00 | 92 919.00 | | 50 174.00 |
DL TOTAL (I) | 58 974.00 | 100 919.00 | | 58 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 35 869.00 | 1 162 257.00 | | 35 869.00 |
DY Tax and social security liabilities | 15 932.00 | 313 637.00 | | 15 932.00 |
EA Other liabilities | 57 332.00 | 88.00 | | 57 332.00 |
EC TOTAL (IV) | 200 788.00 | 1 475 982.00 | | 200 788.00 |
EE Grand total (I to V) | 259 762.00 | 1 576 901.00 | | 259 762.00 |
EG Accrued income and payables due within one year | 200 788.00 | 1 475 982.00 | | 200 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 32 911.00 | | | 32 911.00 |
I4 DECREASES Grand Total | | | 2 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 906.00 | 1 652.00 | 946.00 | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 1 652.00 | 946.00 | 906.00 |
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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 | 35 869.00 | 35 869.00 | | 35 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 332.00 | 57 332.00 | | 57 332.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VP Miscellaneous | 258 079.00 | | | 258 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 932.00 | 15 932.00 | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 463.00 | 258 463.00 | | 258 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 788.00 | 200 788.00 | | 200 788.00 |
