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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 | 4 000.00 | 5.00 | 3 994.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 5.00 | 3 994.00 | 4 000.00 |
BX Customers and related accounts | 143 937.00 | | 143 937.00 | 143 937.00 |
BZ Other receivables | 13 840.00 | 1 798.00 | 12 041.00 | 13 840.00 |
CF Cash and cash equivalents | 206 799.00 | | 206 799.00 | 206 799.00 |
CJ TOTAL (II) | 364 577.00 | 1 798.00 | 362 778.00 | 364 577.00 |
CO Grand total (0 to V) | 368 577.00 | 1 804.00 | 366 773.00 | 368 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 057.00 | | | 209 057.00 |
DL TOTAL (I) | 209 157.00 | | | 209 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 39 240.00 | | | 39 240.00 |
DY Tax and social security liabilities | 92 080.00 | | | 92 080.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 21 104.00 | | | 21 104.00 |
EC TOTAL (IV) | 157 615.00 | | | 157 615.00 |
EE Grand total (I to V) | 366 773.00 | | | 366 773.00 |
EG Accrued income and payables due within one year | 157 613.00 | | | 157 613.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 799.00 | | |
7B Total provisions for depreciation | | 1 799.00 | | |
7C Grand total | | 1 799.00 | | |
UE of which provisions and reversals: - Operating | | 1 799.00 | | |
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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 | 39 241.00 | 39 241.00 | | 39 241.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
8E Income Taxes | 72 193.00 | 72 193.00 | | 72 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 105.00 | 21 105.00 | | 21 105.00 |
UX Other trade receivables | 143 937.00 | 143 937.00 | | 143 937.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 778.00 | 157 778.00 | | 157 778.00 |
VW VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 616.00 | 157 616.00 | | 157 616.00 |
