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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 981.00 | | 204 981.00 | 204 981.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 37 801.00 | | 37 801.00 | 37 801.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 145 851.00 | | 145 851.00 | 145 851.00 |
CO Grand total (0 to V) | 350 832.00 | | 350 832.00 | 350 832.00 |
CU Other investments | 204 981.00 | | 204 981.00 | 204 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | | | 1 015.00 |
DK Regulated provisions | 2 611.00 | | | 2 611.00 |
DL TOTAL (I) | 158 626.00 | | | 158 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 673.00 | | | 150 673.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 38 521.00 | | | 38 521.00 |
EC TOTAL (IV) | 192 206.00 | | | 192 206.00 |
EE Grand total (I to V) | 350 832.00 | | | 350 832.00 |
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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 | | | 204 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 981.00 | |
I4 DECREASES Grand Total | | | 204 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 981.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 611.00 | | |
7C Grand total | | 2 611.00 | | |
UJ - Exceptional | | 2 611.00 | | |
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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 | 150 497.00 | 150 497.00 | | 150 497.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 10 782.00 | | | 10 782.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 050.00 | 108 050.00 | | 108 050.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 206.00 | 192 206.00 | | 192 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
