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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
AT Other tangible assets | 12 980.00 | 3 969.00 | 9 011.00 | 12 980.00 |
BB Receivables related to investments | 13 880.00 | | 13 880.00 | 13 880.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 699.00 | 9 301.00 | 23 398.00 | 32 699.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588 899.00 | | 588 897.00 | 588 899.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 592 686.00 | | 592 686.00 | 592 686.00 |
CO Grand total (0 to V) | 625 385.00 | 9 301.00 | 616 084.00 | 625 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 644.00 | 7 644.00 | | 7 644.00 |
DH Retained earnings | -43 977.00 | -20 989.00 | | -43 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | -22 987.00 | | 798.00 |
DL TOTAL (I) | -34 435.00 | -35 233.00 | | -34 435.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 3 793.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 776.00 | 120 784.00 | | 559 776.00 |
DX Trade payables and related accounts | 9 595.00 | 7 302.00 | | 9 595.00 |
DY Tax and social security liabilities | 79 458.00 | 45 805.00 | | 79 458.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | 980.00 | | 880.00 |
EA Other liabilities | | 22 039.00 | | |
EC TOTAL (IV) | 650 519.00 | 200 704.00 | | 650 519.00 |
EE Grand total (I to V) | 616 084.00 | 165 471.00 | | 616 084.00 |
EI Including equity loans | 559 776.00 | | | 559 776.00 |
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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 | 32 265.00 | | 534.00 | 32 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 387.00 | |
I4 DECREASES Grand Total | | 100.00 | 32 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 446.00 | | 534.00 | 12 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 487.00 | | | 14 487.00 |
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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 | 7 864.00 | 1 437.00 | | 7 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 333.00 | | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 1 437.00 | | 2 531.00 |
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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 776.00 | 559 776.00 | | 559 776.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 170 357.00 | 170 357.00 | | 170 357.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 458.00 | 79 458.00 | | 79 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 542.00 | 418 542.00 | | 418 542.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 976.00 | 589 469.00 | 507.00 | 589 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 519.00 | 650 519.00 | | 650 519.00 |
