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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BT Goods | 237 500.00 | | 237 500.00 | 237 500.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 46 976.00 | | 46 976.00 | 46 976.00 |
CF Cash and cash equivalents | 762 790.00 | | 762 790.00 | 762 790.00 |
CJ TOTAL (II) | 1 167 267.00 | | 1 167 267.00 | 1 167 267.00 |
CO Grand total (0 to V) | 1 167 277.00 | | 1 167 277.00 | 1 167 277.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -121 796.00 | | | -121 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | | | 9 776.00 |
DL TOTAL (I) | -111 020.00 | | | -111 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 149 242.00 | | | 149 242.00 |
DY Tax and social security liabilities | 274 227.00 | | | 274 227.00 |
EA Other liabilities | 854 480.00 | | | 854 480.00 |
EC TOTAL (IV) | 1 278 297.00 | | | 1 278 297.00 |
EE Grand total (I to V) | 1 167 277.00 | | | 1 167 277.00 |
EG Accrued income and payables due within one year | 1 278 297.00 | | | 1 278 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 149 242.00 | 149 242.00 | | 149 242.00 |
8D Social Security and Other Social Organizations | 274 227.00 | 274 227.00 | | 274 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 480.00 | 854 480.00 | | 854 480.00 |
UX Other trade receivables | 46 976.00 | 46 976.00 | | 46 976.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 976.00 | 166 976.00 | | 166 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 297.00 | 1 278 297.00 | | 1 278 297.00 |
