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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 076.00 | 368.00 | 5 708.00 | 6 076.00 |
BJ TOTAL (I) | 261 076.00 | 368.00 | 260 708.00 | 261 076.00 |
BX Customers and related accounts | 88 579.00 | | 88 579.00 | 88 579.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 105 027.00 | | 105 027.00 | 105 027.00 |
CO Grand total (0 to V) | 366 103.00 | 368.00 | 365 735.00 | 366 103.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | | | 18 664.00 |
DL TOTAL (I) | 269 664.00 | | | 269 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 749.00 | | | 749.00 |
DY Tax and social security liabilities | 88 058.00 | | | 88 058.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 96 071.00 | | | 96 071.00 |
EE Grand total (I to V) | 365 735.00 | | | 365 735.00 |
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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 | | | 261 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 261 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 000.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 24 796.00 | 24 796.00 | | 24 796.00 |
8D Social Security and Other Social Organizations | 39 336.00 | 39 336.00 | | 39 336.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 88 579.00 | | | 88 579.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 981.00 | 97 981.00 | | 97 981.00 |
VW VAT | 21 554.00 | 21 554.00 | | 21 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 071.00 | 96 071.00 | | 96 071.00 |
