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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 | 639.00 | 146.00 | 493.00 | 639.00 |
AT Other tangible assets | 620.00 | 4.00 | 616.00 | 620.00 |
BJ TOTAL (I) | 1 259.00 | 150.00 | 1 109.00 | 1 259.00 |
BX Customers and related accounts | 33 461.00 | 344.00 | 33 117.00 | 33 461.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 79 402.00 | | 79 402.00 | 79 402.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 113 640.00 | 344.00 | 113 296.00 | 113 640.00 |
CO Grand total (0 to V) | 114 899.00 | 494.00 | 114 405.00 | 114 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 818.00 | | | 65 818.00 |
DL TOTAL (I) | 73 818.00 | | | 73 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 7 335.00 | | | 7 335.00 |
DY Tax and social security liabilities | 27 755.00 | | | 27 755.00 |
EC TOTAL (IV) | 40 587.00 | | | 40 587.00 |
EE Grand total (I to V) | 114 405.00 | | | 114 405.00 |
EG Accrued income and payables due within one year | 40 587.00 | | | 40 587.00 |
EI Including equity loans | 5 498.00 | | | 5 498.00 |
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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 | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 259.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8E Income Taxes | 16 993.00 | 16 993.00 | | 16 993.00 |
UX Other trade receivables | 32 635.00 | 32 635.00 | | 32 635.00 |
VA Doubtful or disputed receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 238.00 | 34 238.00 | | 34 238.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 587.00 | 40 587.00 | | 40 587.00 |
