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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 | 5 450.00 | 2 736.00 | 2 714.00 | 5 450.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 7 350.00 | 2 736.00 | 4 614.00 | 7 350.00 |
BX Customers and related accounts | 235 074.00 | | 235 074.00 | 235 074.00 |
BZ Other receivables | 47 091.00 | | 47 091.00 | 47 091.00 |
CF Cash and cash equivalents | 132 964.00 | | 132 964.00 | 132 964.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 416 427.00 | | 416 427.00 | 416 427.00 |
CO Grand total (0 to V) | 423 777.00 | 2 736.00 | 421 041.00 | 423 777.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 855.00 | 2 299.00 | | 3 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | 1 556.00 | | 5 961.00 |
DL TOTAL (I) | 15 316.00 | 9 355.00 | | 15 316.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 599.00 | 22 163.00 | | 19 599.00 |
DX Trade payables and related accounts | 240 765.00 | 102 717.00 | | 240 765.00 |
DY Tax and social security liabilities | 73 351.00 | 33 479.00 | | 73 351.00 |
EA Other liabilities | 12 010.00 | 8 795.00 | | 12 010.00 |
EC TOTAL (IV) | 405 725.00 | 167 154.00 | | 405 725.00 |
EE Grand total (I to V) | 421 041.00 | 176 509.00 | | 421 041.00 |
EG Accrued income and payables due within one year | 345 725.00 | 167 154.00 | | 345 725.00 |
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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 | 18 609.00 | | 1 700.00 | 18 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 709.00 | | 1 700.00 | 16 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 540.00 | 5 384.00 | 4 189.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 5 384.00 | 4 189.00 | 1 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 240 766.00 | 240 766.00 | | 240 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 959.00 | 104 959.00 | | 104 959.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 164.00 | 282 164.00 | | 282 164.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 364.00 | 283 464.00 | 1 900.00 | 285 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 725.00 | 405 725.00 | | 405 725.00 |
