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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 53 976.00 | 14 052.00 | 39 924.00 | 53 976.00 |
BJ TOTAL (I) | 55 476.00 | 14 052.00 | 41 424.00 | 55 476.00 |
BX Customers and related accounts | 31 044.00 | | 31 044.00 | 31 044.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 17 297.00 | | 17 297.00 | 17 297.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 58 579.00 | | 58 579.00 | 58 579.00 |
CO Grand total (0 to V) | 114 055.00 | 14 052.00 | 100 003.00 | 114 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 502.00 | 8 404.00 | | 19 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 31 098.00 | | 2 896.00 |
DL TOTAL (I) | 27 898.00 | 45 002.00 | | 27 898.00 |
DU Loans and Debts from Credit Institutions (3) | 41 986.00 | 49 254.00 | | 41 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909.00 | 8 116.00 | | 17 909.00 |
DX Trade payables and related accounts | 5 064.00 | 3 887.00 | | 5 064.00 |
DY Tax and social security liabilities | 7 136.00 | 49 175.00 | | 7 136.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 72 105.00 | 110 442.00 | | 72 105.00 |
EE Grand total (I to V) | 100 003.00 | 155 444.00 | | 100 003.00 |
EI Including equity loans | 17 909.00 | | | 17 909.00 |
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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 | | | 55 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 012.00 | 11 040.00 | | 3 012.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 976.00 | |
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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 | 3 012.00 | 11 040.00 | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012.00 | 11 040.00 | | 3 012.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 31 044.00 | 31 044.00 | | 31 044.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 39 503.00 | 9 852.00 | 29 651.00 | 39 503.00 |
VI Group and Associates | 17 909.00 | 17 909.00 | | 17 909.00 |
VK Loans repaid during the year | 9 696.00 | | | 9 696.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 282.00 | 41 282.00 | | 41 282.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 666.00 | 40 015.00 | 29 651.00 | 69 666.00 |
