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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 86 923.00 | 11 605.00 | 75 318.00 | 86 923.00 |
BJ TOTAL (I) | 86 923.00 | 11 605.00 | 75 318.00 | 86 923.00 |
BT Goods | 95 324.00 | 7 700.00 | 87 624.00 | 95 324.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 36 619.00 | | 36 619.00 | 36 619.00 |
CF Cash and cash equivalents | 46 579.00 | | 46 579.00 | 46 579.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 180 675.00 | 7 700.00 | 172 975.00 | 180 675.00 |
CO Grand total (0 to V) | 287 598.00 | 19 305.00 | 268 293.00 | 287 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 857.00 | | | 17 857.00 |
DL TOTAL (I) | 47 857.00 | | | 47 857.00 |
DU Loans and Debts from Credit Institutions (3) | 84 473.00 | | | 84 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 93 045.00 | | | 93 045.00 |
DY Tax and social security liabilities | 13 595.00 | | | 13 595.00 |
EA Other liabilities | 25 173.00 | | | 25 173.00 |
EC TOTAL (IV) | 220 437.00 | | | 220 437.00 |
EE Grand total (I to V) | 268 293.00 | | | 268 293.00 |
EG Accrued income and payables due within one year | 143 559.00 | | | 143 559.00 |
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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 | | | 86 923.00 | |
I4 DECREASES Grand Total | | | 86 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 923.00 | |
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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 | | 11 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 605.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 700.00 | | |
7B Total provisions for depreciation | | 7 700.00 | | |
7C Grand total | | 7 700.00 | | |
UE of which provisions and reversals: - Operating | | 7 700.00 | | |
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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 | 93 045.00 | 93 045.00 | | 93 045.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
8E Income Taxes | 6 955.00 | 6 955.00 | | 6 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 173.00 | 25 173.00 | | 25 173.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VC Group and associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VH Loans with a maturity of more than one year at origin | 84 473.00 | 7 595.00 | 51 033.00 | 84 473.00 |
VI Group and Associates | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 903.00 | 21 903.00 | | 21 903.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 771.00 | 38 771.00 | | 38 771.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 436.00 | 143 558.00 | 51 033.00 | 220 436.00 |
