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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 922.00 | 64 922.00 | | 64 922.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 1 565 425.00 | 65 424.00 | 1 500 001.00 | 1 565 425.00 |
BX Customers and related accounts | 323 206.00 | | 323 206.00 | 323 206.00 |
BZ Other receivables | 440 733.00 | | 440 733.00 | 440 733.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 764 591.00 | | 764 591.00 | 764 591.00 |
CO Grand total (0 to V) | 2 330 016.00 | 65 424.00 | 2 264 592.00 | 2 330 016.00 |
CU Other investments | 1 500 001.00 | | 1 500 001.00 | 1 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 333 128.00 | 342 999.00 | | 333 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 420.00 | -9 871.00 | | -35 420.00 |
DL TOTAL (I) | 517 708.00 | 553 128.00 | | 517 708.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 697.00 | 363 697.00 | | 243 697.00 |
DX Trade payables and related accounts | 15 223.00 | 14 198.00 | | 15 223.00 |
DY Tax and social security liabilities | 77 895.00 | 73 474.00 | | 77 895.00 |
EA Other liabilities | 1 410 000.00 | 1 280 000.00 | | 1 410 000.00 |
EC TOTAL (IV) | 1 746 884.00 | 1 731 369.00 | | 1 746 884.00 |
EE Grand total (I to V) | 2 264 592.00 | 2 284 497.00 | | 2 264 592.00 |
EG Accrued income and payables due within one year | 1 746 884.00 | 1 731 369.00 | | 1 746 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 1 565 424.00 | | | 1 565 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 922.00 | | 4.00 | 64 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 001.00 | |
I4 DECREASES Grand Total | | | 1 565 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 001.00 | | | 1 500 001.00 |
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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 | 65 423.00 | | | 65 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 922.00 | | | 64 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 15 223.00 | 15 223.00 | | 15 223.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
UX Other trade receivables | 323 206.00 | 323 206.00 | | 323 206.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 243 696.00 | 243 696.00 | | 243 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 939.00 | 763 939.00 | | 763 939.00 |
VW VAT | 53 600.00 | 53 600.00 | | 53 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 884.00 | 1 746 884.00 | | 1 746 884.00 |
