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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 | 4 745.00 | 1 288.00 | 3 457.00 | 4 745.00 |
AT Other tangible assets | 627.00 | 131.00 | 496.00 | 627.00 |
BJ TOTAL (I) | 5 372.00 | 1 419.00 | 3 953.00 | 5 372.00 |
BX Customers and related accounts | 154 267.00 | | 154 267.00 | 154 267.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 237 160.00 | | 237 160.00 | 237 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 443.00 | | 393 443.00 | 393 443.00 |
CO Grand total (0 to V) | 398 815.00 | 1 419.00 | 397 396.00 | 398 815.00 |
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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 | 21 327.00 | 3 857.00 | | 21 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 728.00 | 117 470.00 | | 109 728.00 |
DL TOTAL (I) | 142 054.00 | 132 327.00 | | 142 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 4 503.00 | | 1 778.00 |
DX Trade payables and related accounts | 20 208.00 | 153 904.00 | | 20 208.00 |
DY Tax and social security liabilities | 173 355.00 | 205 256.00 | | 173 355.00 |
EA Other liabilities | 60 000.00 | 60 103.00 | | 60 000.00 |
EC TOTAL (IV) | 255 341.00 | 423 767.00 | | 255 341.00 |
EE Grand total (I to V) | 397 396.00 | 556 093.00 | | 397 396.00 |
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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 | 5 372.00 | | | 5 372.00 |
I4 DECREASES Grand Total | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 170.00 | 1 249.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 249.00 | | 170.00 |
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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
8D Social Security and Other Social Organizations | 173 355.00 | 173 355.00 | | 173 355.00 |
UX Other trade receivables | 154 267.00 | 154 267.00 | | 154 267.00 |
VH Loans with a maturity of more than one year at origin | 1 778.00 | | | 1 778.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 283.00 | 156 283.00 | | 156 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 341.00 | 253 563.00 | | 255 341.00 |
