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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 934.00 | 2 934.00 | | 2 934.00 |
BJ TOTAL (I) | 2 934.00 | 2 934.00 | | 2 934.00 |
BX Customers and related accounts | 114 672.00 | | 114 672.00 | 114 672.00 |
BZ Other receivables | 1 003 778.00 | | 1 003 778.00 | 1 003 778.00 |
CF Cash and cash equivalents | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 1 143 653.00 | | 1 143 653.00 | 1 143 653.00 |
CO Grand total (0 to V) | 1 146 588.00 | 2 934.00 | 1 143 653.00 | 1 146 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 908.00 | | | 69 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 205.00 | | | 56 205.00 |
DL TOTAL (I) | 134 913.00 | | | 134 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 521.00 | | | 717 521.00 |
DX Trade payables and related accounts | 4 115.00 | | | 4 115.00 |
DY Tax and social security liabilities | 287 103.00 | | | 287 103.00 |
EC TOTAL (IV) | 1 008 740.00 | | | 1 008 740.00 |
EE Grand total (I to V) | 1 143 653.00 | | | 1 143 653.00 |
EG Accrued income and payables due within one year | 1 008 740.00 | | | 1 008 740.00 |
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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 | 2 935.00 | | | 2 935.00 |
I4 DECREASES Grand Total | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 287 103.00 | 287 103.00 | | 287 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 522.00 | 717 522.00 | | 717 522.00 |
UX Other trade receivables | 114 672.00 | 114 672.00 | | 114 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 778.00 | 1 003 778.00 | | 1 003 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 450.00 | 1 118 450.00 | | 1 118 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 740.00 | 1 008 740.00 | | 1 008 740.00 |
