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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 | | | | |
BJ TOTAL (I) | 135 340.00 | | 135 340.00 | 135 340.00 |
BX Customers and related accounts | 206 654.00 | | 206 654.00 | 206 654.00 |
BZ Other receivables | 64 197.00 | | 64 197.00 | 64 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 700.00 | | 34 700.00 | 34 700.00 |
CJ TOTAL (II) | 305 551.00 | | 305 551.00 | 305 551.00 |
CO Grand total (0 to V) | 440 891.00 | | 440 891.00 | 440 891.00 |
CU Other investments | 135 340.00 | | 135 340.00 | 135 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 061.00 | 21 036.00 | | 34 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 28 025.00 | | 1 933.00 |
DL TOTAL (I) | 39 294.00 | 52 361.00 | | 39 294.00 |
DU Loans and Debts from Credit Institutions (3) | 118 986.00 | | | 118 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 695.00 | | | 108 695.00 |
DX Trade payables and related accounts | 18 693.00 | 2 514.00 | | 18 693.00 |
DY Tax and social security liabilities | 87 142.00 | 85 165.00 | | 87 142.00 |
EA Other liabilities | 68 082.00 | 21 607.00 | | 68 082.00 |
EC TOTAL (IV) | 401 597.00 | 109 286.00 | | 401 597.00 |
EE Grand total (I to V) | 440 891.00 | 161 647.00 | | 440 891.00 |
EG Accrued income and payables due within one year | 302 350.00 | 109 675.00 | | 302 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | | | 2 318.00 |
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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 | 6 680.00 | | 129 560.00 | 6 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 340.00 | |
I4 DECREASES Grand Total | | 900.00 | 135 340.00 | |
IN DECREASES Start-up, development, or research expenses | | 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | 129 560.00 | 5 780.00 |
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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 | 844.00 | 56.00 | 900.00 | 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 844.00 | 56.00 | 900.00 | 844.00 |
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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 | 18 693.00 | 18 693.00 | | 18 693.00 |
8C Staff and Related Accounts | 27 314.00 | 27 314.00 | | 27 314.00 |
8D Social Security and Other Social Organizations | 34 355.00 | 34 355.00 | | 34 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 082.00 | 68 082.00 | | 68 082.00 |
UX Other trade receivables | 206 654.00 | | | 206 654.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VC Group and associates | 45 531.00 | | | 45 531.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 116 257.00 | 17 010.00 | 72 086.00 | 116 257.00 |
VI Group and Associates | 108 695.00 | 108 695.00 | | 108 695.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VM Income taxes | 14 578.00 | | | 14 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 34 700.00 | | | 34 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 551.00 | 305 551.00 | | 305 551.00 |
VW VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 597.00 | 302 350.00 | 72 086.00 | 401 597.00 |
