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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 | 4 623.00 | 855.00 | 3 768.00 | 4 623.00 |
BJ TOTAL (I) | 4 623.00 | 855.00 | 3 768.00 | 4 623.00 |
BX Customers and related accounts | 110 756.00 | 30 500.00 | 80 256.00 | 110 756.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 147 899.00 | 30 500.00 | 117 399.00 | 147 899.00 |
CO Grand total (0 to V) | 152 522.00 | 31 355.00 | 121 168.00 | 152 522.00 |
CR Shares due in more than one year | 36 600.00 | | | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 20 000.00 | | 26 667.00 |
DB Share, merger, contribution premiums, etc. | 35 609.00 | | | 35 609.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DH Retained earnings | 12 721.00 | | | 12 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 155.00 | 13 391.00 | | -230 155.00 |
DL TOTAL (I) | -154 489.00 | 33 391.00 | | -154 489.00 |
DU Loans and Debts from Credit Institutions (3) | 20 877.00 | 66.00 | | 20 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 494.00 | | | 55 494.00 |
DW Advances and down payments received on current orders | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 74 505.00 | 3 404.00 | | 74 505.00 |
DY Tax and social security liabilities | 123 520.00 | 16 635.00 | | 123 520.00 |
EC TOTAL (IV) | 275 656.00 | 20 105.00 | | 275 656.00 |
EE Grand total (I to V) | 121 168.00 | 53 496.00 | | 121 168.00 |
EG Accrued income and payables due within one year | 275 656.00 | 20 105.00 | | 275 656.00 |
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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 | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 4 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 623.00 | |
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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 | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 855.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 500.00 | | |
7B Total provisions for depreciation | | 30 500.00 | | |
7C Grand total | | 30 500.00 | | |
UE of which provisions and reversals: - Operating | | 30 500.00 | | |
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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 | 74 505.00 | 74 505.00 | | 74 505.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 52 974.00 | 52 974.00 | | 52 974.00 |
UX Other trade receivables | 74 156.00 | 74 156.00 | | 74 156.00 |
VA Doubtful or disputed receivables | 36 600.00 | | 36 600.00 | 36 600.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VG Loans with a maturity of up to one year at origin | 20 877.00 | 20 877.00 | | 20 877.00 |
VI Group and Associates | 55 494.00 | 55 494.00 | | 55 494.00 |
VM Income taxes | 19 232.00 | 19 232.00 | | 19 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 899.00 | 111 299.00 | 36 600.00 | 147 899.00 |
VW VAT | 43 516.00 | 43 516.00 | | 43 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 396.00 | 274 396.00 | | 274 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
