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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 | 10 254.00 | 4 226.00 | 6 028.00 | 10 254.00 |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 25 504.00 | 4 226.00 | 21 278.00 | 25 504.00 |
BX Customers and related accounts | 35 894.00 | | 35 894.00 | 35 894.00 |
BZ Other receivables | 151 883.00 | | 151 883.00 | 151 883.00 |
CF Cash and cash equivalents | 62 796.00 | | 62 796.00 | 62 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 572.00 | | 250 572.00 | 250 572.00 |
CO Grand total (0 to V) | 276 076.00 | 4 226.00 | 271 850.00 | 276 076.00 |
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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) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 032.00 | 3 032.00 | | 3 032.00 |
DH Retained earnings | -27 427.00 | -32 934.00 | | -27 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 083.00 | 5 507.00 | | 259 083.00 |
DL TOTAL (I) | 239 847.00 | -19 236.00 | | 239 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 160 509.00 | | 451.00 |
DX Trade payables and related accounts | 13 681.00 | 8 217.00 | | 13 681.00 |
DY Tax and social security liabilities | 17 871.00 | 22 201.00 | | 17 871.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 32 003.00 | 192 206.00 | | 32 003.00 |
EE Grand total (I to V) | 271 850.00 | 172 971.00 | | 271 850.00 |
EI Including equity loans | 451.00 | | | 451.00 |
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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 | 42 146.00 | | 7 008.00 | 42 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 650.00 | 15 250.00 | |
I4 DECREASES Grand Total | | 23 650.00 | 25 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246.00 | | 6 008.00 | 4 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 900.00 | | 1 000.00 | 37 900.00 |
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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 | 3 909.00 | 317.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | 317.00 | | 3 909.00 |
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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 | 13 681.00 | 13 681.00 | | 13 681.00 |
8D Social Security and Other Social Organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 35 894.00 | 35 894.00 | | 35 894.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 776.00 | 187 776.00 | | 187 776.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 003.00 | 32 003.00 | | 32 003.00 |
