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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 | 2 594.00 | 2 140.00 | 454.00 | 2 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 594.00 | 2 140.00 | 454.00 | 2 594.00 |
BX Customers and related accounts | 510 875.00 | 10 011.00 | 500 864.00 | 510 875.00 |
BZ Other receivables | 96 726.00 | | 96 726.00 | 96 726.00 |
CF Cash and cash equivalents | 87 251.00 | | 87 251.00 | 87 251.00 |
CJ TOTAL (II) | 694 852.00 | 10 011.00 | 684 841.00 | 694 852.00 |
CO Grand total (0 to V) | 697 446.00 | 12 151.00 | 685 295.00 | 697 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 024.00 | 22 176.00 | | 31 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 289.00 | 8 848.00 | | -107 289.00 |
DL TOTAL (I) | -59 764.00 | 47 524.00 | | -59 764.00 |
DP Provisions for Risks | 150 000.00 | 275 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 275 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 441.00 | | |
DX Trade payables and related accounts | 380 730.00 | 944 705.00 | | 380 730.00 |
DY Tax and social security liabilities | 7 631.00 | 22 158.00 | | 7 631.00 |
EA Other liabilities | 206 698.00 | 23 061.00 | | 206 698.00 |
EC TOTAL (IV) | 595 059.00 | 992 364.00 | | 595 059.00 |
EE Grand total (I to V) | 685 295.00 | 1 314 889.00 | | 685 295.00 |
EG Accrued income and payables due within one year | 595 059.00 | 992 364.00 | | 595 059.00 |
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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 | 102 594.00 | | | 102 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594.00 | | | 2 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 621.00 | 519.00 | 2 140.00 | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 519.00 | 2 140.00 | 1 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | 25 000.00 | 150 000.00 | 275 000.00 |
7C Grand total | 275 000.00 | 25 000.00 | 150 000.00 | 275 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 150 000.00 | |
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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 | 380 730.00 | 380 730.00 | | 380 730.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 698.00 | 206 698.00 | | 206 698.00 |
UX Other trade receivables | 510 875.00 | 510 875.00 | | 510 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 726.00 | 96 726.00 | | 96 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 602.00 | 607 602.00 | | 607 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 059.00 | 595 059.00 | | 595 059.00 |
