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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 5 758.00 | 5 758.00 | | 5 758.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 7 813.00 | 5 758.00 | 2 055.00 | 7 813.00 |
BX Customers and related accounts | 21 444.00 | | 21 444.00 | 21 444.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 33 542.00 | | 33 542.00 | 33 542.00 |
CO Grand total (0 to V) | 44 355.00 | 5 758.00 | 38 597.00 | 44 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DG Other reserves | 1 108.00 | | | 1 108.00 |
DH Retained earnings | -100 027.00 | | | -100 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | | | 21 822.00 |
DL TOTAL (I) | -69 538.00 | | | -69 538.00 |
DP Provisions for Risks | 4 522.00 | | | 4 522.00 |
DR TOTAL (IV) | 4 522.00 | | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 123.00 | | | 59 123.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 30 378.00 | | | 30 378.00 |
EA Other liabilities | 11 829.00 | | | 11 829.00 |
EC TOTAL (IV) | 103 613.00 | | | 103 613.00 |
EE Grand total (I to V) | 38 597.00 | | | 38 597.00 |
EG Accrued income and payables due within one year | 103 613.00 | | | 103 613.00 |
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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 | 11 642.00 | | 80.00 | 11 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 055.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 5 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 547.00 | | | 9 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 80.00 | 2 095.00 |
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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 | 9 547.00 | | 3 790.00 | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 547.00 | | 3 790.00 | 9 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 522.00 | | |
7C Grand total | | 4 522.00 | | |
UE of which provisions and reversals: - Operating | | 4 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 701.00 | 7 088.00 | 49 613.00 | 56 701.00 |
8B Suppliers and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 21 444.00 | 21 444.00 | | 21 444.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 375.00 | 24 400.00 | 1 975.00 | 26 375.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 613.00 | 54 000.00 | 49 613.00 | 103 613.00 |
