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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 | 4 744.00 | 976.00 | 3 767.00 | 4 744.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 9 844.00 | 976.00 | 8 867.00 | 9 844.00 |
BX Customers and related accounts | 650 289.00 | | 650 289.00 | 650 289.00 |
BZ Other receivables | 158 224.00 | | 158 224.00 | 158 224.00 |
CF Cash and cash equivalents | 244 492.00 | | 244 492.00 | 244 492.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 1 056 487.00 | | 1 056 487.00 | 1 056 487.00 |
CO Grand total (0 to V) | 1 066 331.00 | 976.00 | 1 065 355.00 | 1 066 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -172 281.00 | | | -172 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 860.00 | -172 281.00 | | -179 860.00 |
DL TOTAL (I) | -315 141.00 | -135 281.00 | | -315 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 193 770.00 | 88 259.00 | | 1 193 770.00 |
DY Tax and social security liabilities | 61 562.00 | 18 375.00 | | 61 562.00 |
EA Other liabilities | 25 163.00 | | | 25 163.00 |
EC TOTAL (IV) | 1 380 496.00 | 206 635.00 | | 1 380 496.00 |
EE Grand total (I to V) | 1 065 355.00 | 71 354.00 | | 1 065 355.00 |
EG Accrued income and payables due within one year | 1 380 496.00 | 106 635.00 | | 1 380 496.00 |
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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 | 5 744.00 | | 4 100.00 | 5 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 9 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644.00 | | 1 100.00 | 3 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 3 000.00 | 2 100.00 |
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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 | 249.00 | 728.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 728.00 | | 249.00 |
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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 | 1 193 770.00 | 1 193 770.00 | | 1 193 770.00 |
8D Social Security and Other Social Organizations | 61 562.00 | 61 562.00 | | 61 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 163.00 | 25 163.00 | | 25 163.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 650 289.00 | 650 289.00 | | 650 289.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 224.00 | 158 224.00 | | 158 224.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 095.00 | 811 995.00 | 5 100.00 | 817 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 496.00 | 1 380 496.00 | | 1 380 496.00 |
