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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 139 339.00 | 10 000.00 | 129 339.00 | 139 339.00 |
BZ Other receivables | 351 065.00 | | 351 065.00 | 351 065.00 |
CF Cash and cash equivalents | 310 134.00 | | 310 134.00 | 310 134.00 |
CJ TOTAL (II) | 800 538.00 | 10 000.00 | 790 538.00 | 800 538.00 |
CO Grand total (0 to V) | 802 988.00 | 10 000.00 | 792 988.00 | 802 988.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 728 573.00 | | | 728 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 148.00 | 728 873.00 | | -20 148.00 |
DL TOTAL (I) | 711 725.00 | 731 873.00 | | 711 725.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 479.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 722.00 | 913.00 | | 26 722.00 |
DX Trade payables and related accounts | 3 360.00 | 2 520.00 | | 3 360.00 |
DY Tax and social security liabilities | 23 431.00 | 316 810.00 | | 23 431.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 27 090.00 | | | 27 090.00 |
EC TOTAL (IV) | 81 263.00 | 321 171.00 | | 81 263.00 |
EE Grand total (I to V) | 792 988.00 | 1 053 044.00 | | 792 988.00 |
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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 | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 2 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 962.00 | 10 000.00 | 39 962.00 | 39 962.00 |
7B Total provisions for depreciation | 39 962.00 | 10 000.00 | 39 962.00 | 39 962.00 |
7C Grand total | 39 962.00 | 10 000.00 | 39 962.00 | 39 962.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 39 962.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
UX Other trade receivables | 127 339.00 | 127 339.00 | | 127 339.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VC Group and associates | 255 150.00 | 255 150.00 | | 255 150.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 26 722.00 | 26 722.00 | | 26 722.00 |
VM Income taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 233.00 | 75 233.00 | | 75 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 404.00 | 490 404.00 | | 490 404.00 |
VW VAT | 23 431.00 | 23 431.00 | | 23 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 263.00 | 81 263.00 | | 81 263.00 |
