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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | | 4 900.00 | 4 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 652.00 | | 51 652.00 | 51 652.00 |
BZ Other receivables | 325 380.00 | | 325 380.00 | 325 380.00 |
CF Cash and cash equivalents | 467 860.00 | | 467 860.00 | 467 860.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 854 392.00 | | 854 392.00 | 854 392.00 |
CO Grand total (0 to V) | 859 292.00 | | 859 292.00 | 859 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 807.00 | 108 807.00 | | 108 807.00 |
DD Legal reserve (1) | 10 000.00 | 8 511.00 | | 10 000.00 |
DG Other reserves | 6 412.00 | 9 707.00 | | 6 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 738.00 | 58 194.00 | | 208 738.00 |
DL TOTAL (I) | 433 956.00 | 285 218.00 | | 433 956.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 26 643.00 | | 3 865.00 |
DX Trade payables and related accounts | 88 248.00 | 211 511.00 | | 88 248.00 |
DY Tax and social security liabilities | 76 223.00 | 20 890.00 | | 76 223.00 |
EB Prepaid income (2) | | 3 029 231.00 | | |
EC TOTAL (IV) | 418 336.00 | 3 288 275.00 | | 418 336.00 |
EE Grand total (I to V) | 859 292.00 | 3 573 494.00 | | 859 292.00 |
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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 | 2 940.00 | | 1 960.00 | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 1 960.00 | 2 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 88 248.00 | 88 248.00 | | 88 248.00 |
8D Social Security and Other Social Organizations | 76 223.00 | 76 223.00 | | 76 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UX Other trade receivables | 51 652.00 | 51 652.00 | | 51 652.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 381.00 | 66 580.00 | 258 800.00 | 325 381.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 532.00 | 127 732.00 | 258 800.00 | 386 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 336.00 | 168 336.00 | | 418 336.00 |
