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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 973.00 | 1 660.00 | 14 313.00 | 15 973.00 |
BZ Other receivables | 311 142.00 | | 311 142.00 | 311 142.00 |
CF Cash and cash equivalents | 554 815.00 | | 554 815.00 | 554 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 930.00 | 1 660.00 | 880 270.00 | 881 930.00 |
CO Grand total (0 to V) | 916 930.00 | 1 660.00 | 915 270.00 | 916 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 125 478.00 | | | 125 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 114.00 | 140 478.00 | | 280 114.00 |
DL TOTAL (I) | 438 592.00 | 170 478.00 | | 438 592.00 |
DP Provisions for Risks | 4 096.00 | | | 4 096.00 |
DR TOTAL (IV) | 4 096.00 | | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 310.00 | 1 100.00 | | 18 310.00 |
DX Trade payables and related accounts | 229 990.00 | 980 442.00 | | 229 990.00 |
DY Tax and social security liabilities | 192 720.00 | 367 255.00 | | 192 720.00 |
EA Other liabilities | 31 561.00 | 10 178.00 | | 31 561.00 |
EC TOTAL (IV) | 472 582.00 | 1 358 975.00 | | 472 582.00 |
EE Grand total (I to V) | 915 270.00 | 1 529 453.00 | | 915 270.00 |
EG Accrued income and payables due within one year | 472 582.00 | 1 358 975.00 | | 472 582.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 096.00 | | |
7C Grand total | | 4 096.00 | | |
UE of which provisions and reversals: - Operating | | 4 096.00 | | |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8B Suppliers and Related Accounts | 229 990.00 | 229 990.00 | | 229 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 631.00 | 47 631.00 | | 47 631.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 15 973.00 | 15 973.00 | | 15 973.00 |
VP Miscellaneous | 311 142.00 | 311 142.00 | | 311 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 720.00 | 192 720.00 | | 192 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 115.00 | 327 115.00 | 15 000.00 | 342 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 582.00 | 472 582.00 | | 472 582.00 |
