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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 | 2 529.00 | 115.00 | 2 414.00 | 2 529.00 |
BJ TOTAL (I) | 2 529.00 | 115.00 | 2 414.00 | 2 529.00 |
BX Customers and related accounts | 368 250.00 | | 368 250.00 | 368 250.00 |
BZ Other receivables | 43 494.00 | | 43 494.00 | 43 494.00 |
CF Cash and cash equivalents | 54 748.00 | | 54 748.00 | 54 748.00 |
CJ TOTAL (II) | 466 492.00 | | 466 492.00 | 466 492.00 |
CO Grand total (0 to V) | 469 021.00 | 115.00 | 468 907.00 | 469 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 623.00 | | 1 000.00 |
DG Other reserves | 24 321.00 | 5 607.00 | | 24 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801.00 | 19 091.00 | | -1 801.00 |
DL TOTAL (I) | 33 520.00 | 35 322.00 | | 33 520.00 |
DP Provisions for Risks | 281 000.00 | | | 281 000.00 |
DR TOTAL (IV) | 281 000.00 | | | 281 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 182.00 | 71 031.00 | | 48 182.00 |
DX Trade payables and related accounts | 82 170.00 | 2 400.00 | | 82 170.00 |
DY Tax and social security liabilities | 24 034.00 | 3 369.00 | | 24 034.00 |
EC TOTAL (IV) | 154 386.00 | 76 800.00 | | 154 386.00 |
EE Grand total (I to V) | 468 907.00 | 112 121.00 | | 468 907.00 |
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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 | | | 2 529.00 | |
I4 DECREASES Grand Total | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 529.00 | |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 281 000.00 | | |
7C Grand total | | 281 000.00 | | |
UE of which provisions and reversals: - Operating | | 281 000.00 | | |
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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 | 82 170.00 | 82 170.00 | | 82 170.00 |
8C Staff and Related Accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
8D Social Security and Other Social Organizations | 10 557.00 | 10 557.00 | | 10 557.00 |
UX Other trade receivables | 368 250.00 | 368 250.00 | | 368 250.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 48 182.00 | 48 182.00 | | 48 182.00 |
VM Income taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 451.00 | 39 451.00 | | 39 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 744.00 | 411 744.00 | | 411 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 386.00 | 154 386.00 | | 154 386.00 |
