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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BX Customers and related accounts | 188 289.00 | | 188 289.00 | 188 289.00 |
BZ Other receivables | 625 066.00 | | 625 066.00 | 625 066.00 |
CF Cash and cash equivalents | 111 202.00 | | 111 202.00 | 111 202.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 928 433.00 | | 928 433.00 | 928 433.00 |
CO Grand total (0 to V) | 930 433.00 | 2 000.00 | 928 433.00 | 930 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 290 497.00 | | | 290 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 203.00 | | | 190 203.00 |
DL TOTAL (I) | 525 800.00 | | | 525 800.00 |
DU Loans and Debts from Credit Institutions (3) | 40 629.00 | | | 40 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 562.00 | | | 71 562.00 |
DX Trade payables and related accounts | 236 064.00 | | | 236 064.00 |
DY Tax and social security liabilities | 53 890.00 | | | 53 890.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 402 632.00 | | | 402 632.00 |
EE Grand total (I to V) | 928 433.00 | | | 928 433.00 |
EG Accrued income and payables due within one year | 362 003.00 | | | 362 003.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 236 065.00 | 236 065.00 | | 236 065.00 |
8D Social Security and Other Social Organizations | 53 890.00 | 53 890.00 | | 53 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 048.00 | 72 048.00 | | 72 048.00 |
UX Other trade receivables | 188 289.00 | 188 289.00 | | 188 289.00 |
VH Loans with a maturity of more than one year at origin | 40 630.00 | | | 40 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 067.00 | 625 067.00 | | 625 067.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 231.00 | 817 231.00 | | 817 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 633.00 | 362 003.00 | | 402 633.00 |
