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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 | 581.00 | 1 725.00 | 2 307.00 |
AT Other tangible assets | 9 529.00 | 1 816.00 | 7 712.00 | 9 529.00 |
BF Loans | 32 473.00 | | 32 473.00 | 32 473.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 309.00 | 3 398.00 | 44 910.00 | 48 309.00 |
BX Customers and related accounts | 60 894.00 | | 60 894.00 | 60 894.00 |
BZ Other receivables | 54 987.00 | | 54 987.00 | 54 987.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CJ TOTAL (II) | 139 284.00 | | 139 284.00 | 139 284.00 |
CO Grand total (0 to V) | 187 594.00 | 3 398.00 | 184 195.00 | 187 594.00 |
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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 | 20 191.00 | | | 20 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 376.00 | | | 10 376.00 |
DL TOTAL (I) | 31 667.00 | | | 31 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 11 864.00 | | | 11 864.00 |
DY Tax and social security liabilities | 81 436.00 | | | 81 436.00 |
EA Other liabilities | 58 471.00 | | | 58 471.00 |
EC TOTAL (IV) | 152 528.00 | | | 152 528.00 |
EE Grand total (I to V) | 184 195.00 | | | 184 195.00 |
EG Accrued income and payables due within one year | 152 528.00 | | | 152 528.00 |
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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 | 37 136.00 | | 11 173.00 | 37 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 474.00 | |
I4 DECREASES Grand Total | | | 48 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | 7 679.00 | 4 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 979.00 | | 3 494.00 | 31 979.00 |
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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 | 2 150.00 | 1 249.00 | | 2 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 1 249.00 | | 1 150.00 |
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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 81 436.00 | 81 436.00 | | 81 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 227.00 | 59 227.00 | | 59 227.00 |
UP Loans | 32 474.00 | | 32 474.00 | 32 474.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 60 894.00 | 60 894.00 | | 60 894.00 |
VP Miscellaneous | 54 987.00 | 54 987.00 | | 54 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 355.00 | 115 881.00 | 35 474.00 | 151 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 528.00 | 152 528.00 | | 152 528.00 |
