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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
AF Concessions, Patents and Similar Rights | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 72 104.00 | 45 114.00 | 26 991.00 | 72 104.00 |
BJ TOTAL (I) | 134 704.00 | 51 714.00 | 82 991.00 | 134 704.00 |
BX Customers and related accounts | 93 952.00 | | 93 952.00 | 93 952.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 96 050.00 | | 96 050.00 | 96 050.00 |
CO Grand total (0 to V) | 230 754.00 | 51 714.00 | 179 041.00 | 230 754.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 382.00 | 52 976.00 | | 56 382.00 |
DH Retained earnings | -315.00 | -315.00 | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 926.00 | 3 406.00 | | 9 926.00 |
DL TOTAL (I) | 74 992.00 | 65 067.00 | | 74 992.00 |
DU Loans and Debts from Credit Institutions (3) | 52 668.00 | 54 781.00 | | 52 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 354.00 | | 239.00 |
DX Trade payables and related accounts | 6 258.00 | 2 701.00 | | 6 258.00 |
DY Tax and social security liabilities | 40 239.00 | 29 572.00 | | 40 239.00 |
EA Other liabilities | 4 644.00 | 8 960.00 | | 4 644.00 |
EC TOTAL (IV) | 104 048.00 | 96 368.00 | | 104 048.00 |
EE Grand total (I to V) | 179 041.00 | 161 436.00 | | 179 041.00 |
EG Accrued income and payables due within one year | 13 315.00 | 192.00 | | 13 315.00 |
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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 | 134 030.00 | | 674.00 | 134 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I4 DECREASES Grand Total | | | 134 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 430.00 | | 674.00 | 71 430.00 |
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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 | 45 366.00 | 6 349.00 | | 45 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 766.00 | 6 349.00 | | 38 766.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8C Staff and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 93 952.00 | 93 952.00 | | 93 952.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 13 315.00 | 13 315.00 | | 13 315.00 |
VH Loans with a maturity of more than one year at origin | 39 353.00 | 14 881.00 | 24 473.00 | 39 353.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 926.00 | | | 926.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 050.00 | 96 050.00 | | 96 050.00 |
VW VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 048.00 | 79 576.00 | 24 473.00 | 104 048.00 |
