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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 | | 801.00 | -801.00 | |
BJ TOTAL (I) | 1 002 000.00 | 801.00 | 1 001 199.00 | 1 002 000.00 |
BX Customers and related accounts | 62 231.00 | | 62 231.00 | 62 231.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 43 628.00 | | 43 628.00 | 43 628.00 |
CJ TOTAL (II) | 106 818.00 | | 106 818.00 | 106 818.00 |
CO Grand total (0 to V) | 1 108 818.00 | 801.00 | 1 108 017.00 | 1 108 818.00 |
CU Other investments | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 341 837.00 | 257 644.00 | | 341 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 789.00 | 84 193.00 | | 79 789.00 |
DL TOTAL (I) | 426 026.00 | 346 237.00 | | 426 026.00 |
DU Loans and Debts from Credit Institutions (3) | 376 473.00 | 444 177.00 | | 376 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 018.00 | 277 143.00 | | 236 018.00 |
DX Trade payables and related accounts | 2 392.00 | 2 400.00 | | 2 392.00 |
DY Tax and social security liabilities | 67 108.00 | 78 142.00 | | 67 108.00 |
EA Other liabilities | | 42 313.00 | | |
EC TOTAL (IV) | 681 991.00 | 844 176.00 | | 681 991.00 |
EE Grand total (I to V) | 1 108 017.00 | 1 190 413.00 | | 1 108 017.00 |
EG Accrued income and payables due within one year | 375 342.00 | 254 039.00 | | 375 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 1 002 000.00 | | | 1 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 000.00 | |
I4 DECREASES Grand Total | | | 1 002 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 000.00 | | | 1 002 000.00 |
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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 | 401.00 | 400.00 | | 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | 400.00 | | 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8C Staff and Related Accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 62 231.00 | | | 62 231.00 |
VB VAT | 369.00 | | | 369.00 |
VH Loans with a maturity of more than one year at origin | 376 473.00 | 69 825.00 | 293 793.00 | 376 473.00 |
VI Group and Associates | 20 018.00 | 20 018.00 | | 20 018.00 |
VK Loans repaid during the year | 67 583.00 | | | 67 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 190.00 | 63 190.00 | | 63 190.00 |
VW VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 991.00 | 375 342.00 | 293 793.00 | 681 991.00 |
