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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 702.00 | 1 398.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 393.00 | 703.00 | 1 096.00 |
AT Other tangible assets | 26 538.00 | 8 174.00 | 18 363.00 | 26 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 749.00 | 9 269.00 | 20 479.00 | 29 749.00 |
BX Customers and related accounts | 116 686.00 | | 116 686.00 | 116 686.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 122 754.00 | | 122 754.00 | 122 754.00 |
CO Grand total (0 to V) | 152 503.00 | 9 269.00 | 143 234.00 | 152 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -92 012.00 | | | -92 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 144.00 | -92 012.00 | | 38 144.00 |
DL TOTAL (I) | -52 868.00 | -91 012.00 | | -52 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | | | 58 195.00 |
DX Trade payables and related accounts | 8 288.00 | 18 664.00 | | 8 288.00 |
DY Tax and social security liabilities | 33 699.00 | 30 283.00 | | 33 699.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 95 920.00 | 170 595.00 | | 95 920.00 |
EC TOTAL (IV) | 196 102.00 | 234 542.00 | | 196 102.00 |
EE Grand total (I to V) | 143 234.00 | 143 530.00 | | 143 234.00 |
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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 | 21 748.00 | | 8 000.00 | 21 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 29 748.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 633.00 | | 8 000.00 | 19 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 139.00 | 8 129.00 | | 1 139.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 700.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 7 429.00 | | 1 137.00 |
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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 919.00 | 95 919.00 | | 95 919.00 |
UX Other trade receivables | 116 686.00 | 116 686.00 | | 116 686.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VI Group and Associates | 58 195.00 | 58 195.00 | | 58 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 349.00 | 122 349.00 | | 122 349.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 102.00 | 196 102.00 | | 196 102.00 |
