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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
BJ TOTAL (I) | 51 213.00 | 1 213.00 | 50 000.00 | 51 213.00 |
BX Customers and related accounts | 87 403.00 | | 87 403.00 | 87 403.00 |
BZ Other receivables | 220 038.00 | | 220 038.00 | 220 038.00 |
CF Cash and cash equivalents | 974 443.00 | | 974 443.00 | 974 443.00 |
CJ TOTAL (II) | 1 281 884.00 | | 1 281 884.00 | 1 281 884.00 |
CO Grand total (0 to V) | 1 333 096.00 | 1 213.00 | 1 331 884.00 | 1 333 096.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 15 296.00 | 15 296.00 | | 15 296.00 |
DE Statutory or contractual reserves | 1 225 650.00 | 1 222 644.00 | | 1 225 650.00 |
DH Retained earnings | -65 340.00 | -65 340.00 | | -65 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 870.00 | 3 006.00 | | -9 870.00 |
DL TOTAL (I) | 1 272 450.00 | 1 282 320.00 | | 1 272 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 6 098.00 | 6 256.00 | | 6 098.00 |
DY Tax and social security liabilities | 47 091.00 | 34 286.00 | | 47 091.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 59 433.00 | 42 742.00 | | 59 433.00 |
EE Grand total (I to V) | 1 331 884.00 | 1 325 062.00 | | 1 331 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 044.00 | | | 4 044.00 |
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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 | 51 213.00 | | | 51 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213.00 | | | 1 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 091.00 | 47 091.00 | | 47 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 441.00 | 307 441.00 | | 307 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 433.00 | 59 433.00 | | 59 433.00 |
