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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 908.00 | 1 204.00 | 704.00 | 1 908.00 |
BX Customers and related accounts | 29 565.00 | | 29 565.00 | 29 565.00 |
BZ Other receivables | 87 657.00 | | 87 657.00 | 87 657.00 |
CF Cash and cash equivalents | 31 838.00 | | 31 838.00 | 31 838.00 |
CJ TOTAL (II) | 149 060.00 | | 149 060.00 | 149 060.00 |
CO Grand total (0 to V) | 150 968.00 | 1 204.00 | 149 764.00 | 150 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DE Statutory or contractual reserves | 25 933.00 | | | 25 933.00 |
DG Other reserves | 53 383.00 | | | 53 383.00 |
DH Retained earnings | 1 178.00 | | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 930.00 | | | 29 930.00 |
DL TOTAL (I) | 118 838.00 | | | 118 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | | | 3 269.00 |
DX Trade payables and related accounts | 10 487.00 | | | 10 487.00 |
DY Tax and social security liabilities | 5 476.00 | | | 5 476.00 |
EA Other liabilities | 5 294.00 | | | 5 294.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 30 926.00 | | | 30 926.00 |
EE Grand total (I to V) | 149 764.00 | | | 149 764.00 |
EG Accrued income and payables due within one year | 24 829.00 | | | 24 829.00 |
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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 | 1 908.00 | | | 1 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 1 908.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 29 565.00 | 29 565.00 | | 29 565.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 85 225.00 | 85 225.00 | | 85 225.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 926.00 | 117 926.00 | | 117 926.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 926.00 | 30 926.00 | | 30 926.00 |
