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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 4 405.00 | 319.00 | 4 086.00 | 4 405.00 |
BJ TOTAL (I) | 4 405.00 | 319.00 | 4 086.00 | 4 405.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 22 052.00 | | 22 052.00 | 22 052.00 |
CO Grand total (0 to V) | 28 957.00 | 319.00 | 28 638.00 | 28 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 405.00 | 1 405.00 | | 1 405.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -7 516.00 | -13 353.00 | | -7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 085.00 | 5 837.00 | | 19 085.00 |
DL TOTAL (I) | 17 978.00 | -1 107.00 | | 17 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | 29 934.00 | | 7 803.00 |
DX Trade payables and related accounts | 504.00 | 608.00 | | 504.00 |
DY Tax and social security liabilities | 2 353.00 | 2 662.00 | | 2 353.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 10 660.00 | 34 067.00 | | 10 660.00 |
EE Grand total (I to V) | 28 638.00 | 32 960.00 | | 28 638.00 |
EI Including equity loans | 7 803.00 | | | 7 803.00 |
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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 | 155.00 | | 4 250.00 | 155.00 |
I4 DECREASES Grand Total | | | 4 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155.00 | | 4 250.00 | 155.00 |
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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 | 155.00 | 164.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 164.00 | | 155.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 930.00 | 21 930.00 | | 21 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 660.00 | 10 660.00 | | 10 660.00 |
