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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 149 999.00 | | 149 999.00 | 149 999.00 |
BJ TOTAL (I) | 149 999.00 | | 149 999.00 | 149 999.00 |
BX Customers and related accounts | 85 074.00 | | 85 074.00 | 85 074.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 321 038.00 | | 321 038.00 | 321 038.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 409 310.00 | | 409 310.00 | 409 310.00 |
CO Grand total (0 to V) | 559 309.00 | | 559 309.00 | 559 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 850.00 | | | 77 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 717.00 | | | 26 717.00 |
DK Regulated provisions | 199.00 | | | 199.00 |
DL TOTAL (I) | 104 766.00 | | | 104 766.00 |
DU Loans and Debts from Credit Institutions (3) | 339 448.00 | | | 339 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 276.00 | | | 14 276.00 |
DX Trade payables and related accounts | 9 432.00 | | | 9 432.00 |
DY Tax and social security liabilities | 91 325.00 | | | 91 325.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 454 544.00 | | | 454 544.00 |
EE Grand total (I to V) | 559 309.00 | | | 559 309.00 |
EG Accrued income and payables due within one year | 397 642.00 | | | 397 642.00 |
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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 | | | 149 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149 999.00 | |
I4 DECREASES Grand Total | | | 149 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 999.00 | |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8C Staff and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 36 424.00 | 36 424.00 | | 36 424.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 85 074.00 | 85 074.00 | | 85 074.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 339 448.00 | 282 546.00 | 56 902.00 | 339 448.00 |
VI Group and Associates | 14 276.00 | 14 276.00 | | 14 276.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 272.00 | 88 272.00 | | 88 272.00 |
VW VAT | 38 938.00 | 38 938.00 | | 38 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 544.00 | 397 642.00 | 56 902.00 | 454 544.00 |
