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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 173.00 | 392.00 | 781.00 | 1 173.00 |
AR Technical installations, industrial equipment and tools | 9 944.00 | 2 548.00 | 7 397.00 | 9 944.00 |
AT Other tangible assets | 999.00 | 204.00 | 795.00 | 999.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 14 716.00 | 3 143.00 | 11 573.00 | 14 716.00 |
BX Customers and related accounts | 73 480.00 | | 73 480.00 | 73 480.00 |
BZ Other receivables | 32 435.00 | | 32 435.00 | 32 435.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 110 689.00 | | 110 689.00 | 110 689.00 |
CO Grand total (0 to V) | 125 406.00 | 3 143.00 | 122 262.00 | 125 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 125.00 | | | -40 125.00 |
DL TOTAL (I) | -38 125.00 | | | -38 125.00 |
DU Loans and Debts from Credit Institutions (3) | 16 262.00 | | | 16 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 44 008.00 | | | 44 008.00 |
DY Tax and social security liabilities | 99 502.00 | | | 99 502.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 160 387.00 | | | 160 387.00 |
EE Grand total (I to V) | 122 262.00 | | | 122 262.00 |
EG Accrued income and payables due within one year | 160 387.00 | | | 160 387.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | | 3 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 751.00 | | |
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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 | 44 008.00 | 44 008.00 | | 44 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 73 480.00 | 73 480.00 | | 73 480.00 |
VG Loans with a maturity of up to one year at origin | 16 262.00 | 16 262.00 | | 16 262.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VP Miscellaneous | 32 435.00 | 32 435.00 | | 32 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 502.00 | 99 502.00 | | 99 502.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 258.00 | 110 658.00 | 2 600.00 | 113 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 387.00 | 160 387.00 | | 160 387.00 |
