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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 166.00 | 29 507.00 | 31 659.00 | 61 166.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 121 868.00 | | 121 868.00 | 121 868.00 |
CJ TOTAL (II) | 187 286.00 | 29 507.00 | 157 779.00 | 187 286.00 |
CO Grand total (0 to V) | 187 286.00 | 29 507.00 | 157 779.00 | 187 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 930.00 | | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 799.00 | | | -33 799.00 |
DL TOTAL (I) | -7 762.00 | | | -7 762.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 547.00 | | | 114 547.00 |
DX Trade payables and related accounts | 5 473.00 | | | 5 473.00 |
DY Tax and social security liabilities | 9 979.00 | | | 9 979.00 |
EA Other liabilities | 15 542.00 | | | 15 542.00 |
EC TOTAL (IV) | 145 541.00 | | | 145 541.00 |
EE Grand total (I to V) | 157 779.00 | | | 157 779.00 |
EG Accrued income and payables due within one year | 145 541.00 | | | 145 541.00 |
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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 | 17 135.00 | | | 17 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 135.00 | | |
I4 DECREASES Grand Total | | 17 135.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 135.00 | | | 17 135.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 923.00 | 23 924.00 | 4 340.00 | 9 923.00 |
7B Total provisions for depreciation | 9 923.00 | 23 924.00 | 4 340.00 | 9 923.00 |
7C Grand total | 29 923.00 | 23 924.00 | 4 340.00 | 29 923.00 |
UE of which provisions and reversals: - Operating | | 23 924.00 | 4 340.00 | |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 24 990.00 | 24 990.00 | | 24 990.00 |
VA Doubtful or disputed receivables | 36 176.00 | 36 176.00 | | 36 176.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VI Group and Associates | 114 547.00 | 114 547.00 | | 114 547.00 |
VK Loans repaid during the year | 12 041.00 | | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 418.00 | 65 418.00 | | 65 418.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 541.00 | 145 541.00 | | 145 541.00 |
