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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
BJ TOTAL (I) | 10 559.00 | 2 559.00 | 8 000.00 | 10 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 860.00 | | 85 860.00 | 85 860.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 60 398.00 | | 60 398.00 | 60 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 368.00 | | 165 368.00 | 165 368.00 |
CO Grand total (0 to V) | 175 927.00 | 2 559.00 | 173 368.00 | 175 927.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 107.00 | 8 252.00 | | 14 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 381.00 | 5 854.00 | | 55 381.00 |
DL TOTAL (I) | 70 587.00 | 15 207.00 | | 70 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 835.00 | 49 835.00 | | 51 835.00 |
DX Trade payables and related accounts | 8 819.00 | 2 500.00 | | 8 819.00 |
DY Tax and social security liabilities | 28 900.00 | 10 114.00 | | 28 900.00 |
EA Other liabilities | 13 227.00 | 14 464.00 | | 13 227.00 |
EC TOTAL (IV) | 102 781.00 | 76 913.00 | | 102 781.00 |
EE Grand total (I to V) | 173 368.00 | 92 120.00 | | 173 368.00 |
EG Accrued income and payables due within one year | 102 781.00 | 76 913.00 | | 102 781.00 |
EI Including equity loans | 51 835.00 | | | 51 835.00 |
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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 | 10 559.00 | | | 10 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559.00 | | | 2 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
UX Other trade receivables | 85 860.00 | 85 860.00 | | 85 860.00 |
VI Group and Associates | 51 835.00 | 51 835.00 | | 51 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 970.00 | 104 970.00 | | 104 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 781.00 | 102 781.00 | | 102 781.00 |
