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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 2 307.00 | 120.00 | 2 186.00 | 2 307.00 |
AT Other tangible assets | 1 850.00 | 1 029.00 | 820.00 | 1 850.00 |
BF Loans | 30 679.00 | | 30 679.00 | 30 679.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 37 136.00 | 2 150.00 | 34 986.00 | 37 136.00 |
BX Customers and related accounts | 30 261.00 | | 30 261.00 | 30 261.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CF Cash and cash equivalents | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 80 911.00 | | 80 911.00 | 80 911.00 |
CO Grand total (0 to V) | 118 048.00 | 2 150.00 | 115 897.00 | 118 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 987.00 | | | 16 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | | | 3 203.00 |
DL TOTAL (I) | 21 291.00 | | | 21 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 5 836.00 | | | 5 836.00 |
DY Tax and social security liabilities | 61 723.00 | | | 61 723.00 |
EA Other liabilities | 26 762.00 | | | 26 762.00 |
EC TOTAL (IV) | 94 606.00 | | | 94 606.00 |
EE Grand total (I to V) | 115 897.00 | | | 115 897.00 |
EG Accrued income and payables due within one year | 94 606.00 | | | 94 606.00 |
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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 | 22 662.00 | | | 22 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 979.00 | |
I4 DECREASES Grand Total | | | 37 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 812.00 | | | 19 812.00 |
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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 | 1 496.00 | 654.00 | | 1 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 654.00 | | 496.00 |
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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 047.00 | 27 047.00 | | 27 047.00 |
UP Loans | 30 679.00 | | | 30 679.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 30 261.00 | | | 30 261.00 |
VP Miscellaneous | 29 531.00 | | | 29 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 723.00 | 61 723.00 | | 61 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 771.00 | 59 792.00 | 31 979.00 | 91 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 607.00 | 94 607.00 | | 94 607.00 |
