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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 | 5 675.00 | 1 730.00 | 3 945.00 | 5 675.00 |
BJ TOTAL (I) | 5 677.00 | 1 730.00 | 3 947.00 | 5 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 391.00 | | 100 391.00 | 100 391.00 |
CF Cash and cash equivalents | 29 131.00 | | 29 131.00 | 29 131.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 130 095.00 | | 130 095.00 | 130 095.00 |
CO Grand total (0 to V) | 135 772.00 | 1 730.00 | 134 042.00 | 135 772.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 374.00 | 140 374.00 | | 140 374.00 |
DH Retained earnings | -24 221.00 | | | -24 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 797.00 | -24 221.00 | | -20 797.00 |
DL TOTAL (I) | 104 155.00 | 124 952.00 | | 104 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794.00 | 11 342.00 | | 3 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 117.00 | | 661.00 |
DX Trade payables and related accounts | 10 620.00 | 40 866.00 | | 10 620.00 |
DY Tax and social security liabilities | 12 811.00 | 10 015.00 | | 12 811.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 29 886.00 | 62 340.00 | | 29 886.00 |
EE Grand total (I to V) | 134 042.00 | 187 292.00 | | 134 042.00 |
EG Accrued income and payables due within one year | 27 310.00 | 62 340.00 | | 27 310.00 |
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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 | 2.00 | | 5 675.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 5 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | | 1 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 730.00 | | |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 93 045.00 | 93 045.00 | | 93 045.00 |
VH Loans with a maturity of more than one year at origin | 3 794.00 | 1 218.00 | 2 577.00 | 3 794.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 1 106.00 | | | 1 106.00 |
VM Income taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 964.00 | 100 964.00 | | 100 964.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 886.00 | 27 310.00 | 2 577.00 | 29 886.00 |
