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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 12 800.00 | 4 244.00 | 8 556.00 | 12 800.00 |
AT Other tangible assets | 3 273.00 | 837.00 | 2 436.00 | 3 273.00 |
BJ TOTAL (I) | 16 073.00 | 5 081.00 | 10 992.00 | 16 073.00 |
BT Goods | 8 633.00 | | 8 633.00 | 8 633.00 |
BX Customers and related accounts | 54 386.00 | | 54 386.00 | 54 386.00 |
BZ Other receivables | 60 815.00 | | 60 815.00 | 60 815.00 |
CF Cash and cash equivalents | 375 367.00 | | 375 367.00 | 375 367.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 504 624.00 | | 504 624.00 | 504 624.00 |
CO Grand total (0 to V) | 530 698.00 | 5 081.00 | 525 617.00 | 530 698.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 820.00 | | | 35 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 956.00 | 45 820.00 | | 69 956.00 |
DL TOTAL (I) | 215 776.00 | 145 820.00 | | 215 776.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | | | 87 500.00 |
DX Trade payables and related accounts | 133 429.00 | 346 180.00 | | 133 429.00 |
DY Tax and social security liabilities | 20 376.00 | 24 486.00 | | 20 376.00 |
EA Other liabilities | 68 536.00 | 1 243.00 | | 68 536.00 |
EB Prepaid income (2) | | 63 044.00 | | |
EC TOTAL (IV) | 309 841.00 | 434 953.00 | | 309 841.00 |
EE Grand total (I to V) | 525 617.00 | 580 773.00 | | 525 617.00 |
EG Accrued income and payables due within one year | 222 341.00 | 434 953.00 | | 222 341.00 |
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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 | 1 108.00 | | 14 966.00 | 1 108.00 |
I4 DECREASES Grand Total | | | 16 073.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 2 166.00 | 1 108.00 |
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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 | 49.00 | 5 032.00 | | 49.00 |
PE DEPRECIATION Total including other intangible assets | | 4 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 788.00 | | 49.00 |
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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 | 133 429.00 | 133 429.00 | | 133 429.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8E Income Taxes | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 536.00 | 68 536.00 | | 68 536.00 |
UX Other trade receivables | 54 386.00 | 54 386.00 | | 54 386.00 |
VB VAT | 49 901.00 | 49 901.00 | | 49 901.00 |
VG Loans with a maturity of up to one year at origin | 87 500.00 | | 82 002.00 | 87 500.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 625.00 | 120 625.00 | | 120 625.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 841.00 | 222 341.00 | 82 002.00 | 309 841.00 |
