| |
| 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 | 1 342.00 | 443.00 | 899.00 | 1 342.00 |
AT Other tangible assets | 1 331.00 | 399.00 | 932.00 | 1 331.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 5 414.00 | 842.00 | 4 571.00 | 5 414.00 |
BP Services in progress | 26 051.00 | | 26 051.00 | 26 051.00 |
BX Customers and related accounts | 297 476.00 | | 297 476.00 | 297 476.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CH Prepaid expenses | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 361 631.00 | | 361 631.00 | 361 631.00 |
CO Grand total (0 to V) | 367 044.00 | 842.00 | 366 202.00 | 367 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 792.00 | | | 4 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | 5 792.00 | | 5 973.00 |
DL TOTAL (I) | 21 766.00 | 15 792.00 | | 21 766.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 884.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 1 968.00 | | 2 477.00 |
DX Trade payables and related accounts | 73 265.00 | 71 456.00 | | 73 265.00 |
DY Tax and social security liabilities | 260 875.00 | 272 329.00 | | 260 875.00 |
EA Other liabilities | 7 012.00 | 11 011.00 | | 7 012.00 |
EC TOTAL (IV) | 344 436.00 | 357 648.00 | | 344 436.00 |
EE Grand total (I to V) | 366 202.00 | 373 440.00 | | 366 202.00 |
EI Including equity loans | 2 477.00 | | | 2 477.00 |
| |
| 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 | 4 996.00 | | 1 218.00 | 4 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 740.00 | |
I4 DECREASES Grand Total | | 800.00 | 5 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046.00 | | 628.00 | 2 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 590.00 | 2 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184.00 | 658.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 658.00 | | 184.00 |
| |
| 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 | 73 265.00 | 73 265.00 | | 73 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 282 708.00 | 282 708.00 | | 282 708.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VP Miscellaneous | 14 769.00 | 14 769.00 | | 14 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 875.00 | 260 875.00 | | 260 875.00 |
VS Prepaid expenses | 19 560.00 | 19 560.00 | | 19 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 777.00 | 317 037.00 | 2 740.00 | 319 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 436.00 | 344 436.00 | | 344 436.00 |
