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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 | 1 972.00 | 485.00 | 1 487.00 | 1 972.00 |
BJ TOTAL (I) | 1 972.00 | 485.00 | 1 487.00 | 1 972.00 |
BX Customers and related accounts | 198 237.00 | | 198 237.00 | 198 237.00 |
BZ Other receivables | 131 534.00 | | 131 534.00 | 131 534.00 |
CF Cash and cash equivalents | 30 059.00 | | 30 059.00 | 30 059.00 |
CH Prepaid expenses | 678 037.00 | | 678 037.00 | 678 037.00 |
CJ TOTAL (II) | 1 037 867.00 | | 1 037 867.00 | 1 037 867.00 |
CO Grand total (0 to V) | 1 039 839.00 | 485.00 | 1 039 354.00 | 1 039 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 17 633.00 | 8 786.00 | | 17 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 502.00 | 8 847.00 | | 82 502.00 |
DL TOTAL (I) | 320 135.00 | 237 633.00 | | 320 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 22 483.00 | | 183.00 |
DX Trade payables and related accounts | 257 918.00 | 164 566.00 | | 257 918.00 |
DY Tax and social security liabilities | 61 117.00 | | | 61 117.00 |
EA Other liabilities | 400 000.00 | 342.00 | | 400 000.00 |
EC TOTAL (IV) | 719 219.00 | 187 391.00 | | 719 219.00 |
EE Grand total (I to V) | 1 039 354.00 | 425 023.00 | | 1 039 354.00 |
EG Accrued income and payables due within one year | 719 219.00 | 187 391.00 | | 719 219.00 |
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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 | 1 972.00 | | | 1 972.00 |
I4 DECREASES Grand Total | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 288.00 | 197.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 197.00 | | 288.00 |
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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 | 257 918.00 | 257 918.00 | | 257 918.00 |
8E Income Taxes | 27 817.00 | 27 817.00 | | 27 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 198 237.00 | | | 198 237.00 |
VB VAT | 131 534.00 | | | 131 534.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 678 037.00 | | | 678 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 808.00 | 1 007 808.00 | | 1 007 808.00 |
VW VAT | 33 039.00 | 33 039.00 | | 33 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 219.00 | 719 219.00 | | 719 219.00 |
