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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 | 39 744.00 | 39 744.00 | | 39 744.00 |
AT Other tangible assets | 4 499.00 | 3 864.00 | 634.00 | 4 499.00 |
BH Other financial assets | 81 647.00 | | 81 647.00 | 81 647.00 |
BJ TOTAL (I) | 125 890.00 | 43 608.00 | 82 282.00 | 125 890.00 |
BX Customers and related accounts | 523 322.00 | | 523 322.00 | 523 322.00 |
BZ Other receivables | 23 955.00 | | 23 955.00 | 23 955.00 |
CF Cash and cash equivalents | 19 162.00 | | 19 162.00 | 19 162.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 575 489.00 | | 575 489.00 | 575 489.00 |
CO Grand total (0 to V) | 701 380.00 | 43 608.00 | 657 771.00 | 701 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -105 226.00 | -185 763.00 | | -105 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | 80 537.00 | | 10 349.00 |
DL TOTAL (I) | 14 123.00 | 3 773.00 | | 14 123.00 |
DU Loans and Debts from Credit Institutions (3) | 467 730.00 | 353 261.00 | | 467 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 107 086.00 | 427 705.00 | | 107 086.00 |
DY Tax and social security liabilities | 68 349.00 | 97 781.00 | | 68 349.00 |
EA Other liabilities | | 95 694.00 | | |
EC TOTAL (IV) | 643 648.00 | 974 926.00 | | 643 648.00 |
EE Grand total (I to V) | 657 771.00 | 978 700.00 | | 657 771.00 |
EG Accrued income and payables due within one year | 547 769.00 | 765 549.00 | | 547 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 851.00 | 253 261.00 | | 371 851.00 |
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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 | 104 279.00 | | 21 612.00 | 104 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 744.00 | | | 39 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 648.00 | |
I4 DECREASES Grand Total | | | 125 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499.00 | | | 4 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 035.00 | | 21 612.00 | 60 035.00 |
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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 | 43 123.00 | 486.00 | | 43 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 744.00 | | | 39 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 486.00 | | 3 379.00 |
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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 | 107 086.00 | 107 086.00 | | 107 086.00 |
8D Social Security and Other Social Organizations | 68 349.00 | 68 349.00 | | 68 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 81 648.00 | | 81 648.00 | 81 648.00 |
UX Other trade receivables | 523 323.00 | 523 323.00 | | 523 323.00 |
VG Loans with a maturity of up to one year at origin | 371 852.00 | 371 852.00 | | 371 852.00 |
VH Loans with a maturity of more than one year at origin | 95 879.00 | | | 95 879.00 |
VK Loans repaid during the year | 4 121.00 | | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 956.00 | 23 956.00 | | 23 956.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 976.00 | 556 328.00 | 81 648.00 | 637 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 649.00 | 547 770.00 | | 643 649.00 |
