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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 5 200.00 | 200.00 | 5 000.00 | 5 200.00 |
BX Customers and related accounts | 72 440.00 | | 72 440.00 | 72 440.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 16 067.00 | | 16 067.00 | 16 067.00 |
CH Prepaid expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 118 979.00 | | 118 979.00 | 118 979.00 |
CO Grand total (0 to V) | 124 179.00 | 200.00 | 123 979.00 | 124 179.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 891.00 | 39 891.00 | | 39 891.00 |
DH Retained earnings | -10 878.00 | -16 525.00 | | -10 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 492.00 | 5 647.00 | | -58 492.00 |
DL TOTAL (I) | 24 579.00 | 34 113.00 | | 24 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 5 072.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 39 129.00 | | 8 601.00 |
DX Trade payables and related accounts | 21 758.00 | 15 161.00 | | 21 758.00 |
DY Tax and social security liabilities | 114 914.00 | 61 122.00 | | 114 914.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 148 358.00 | 125 485.00 | | 148 358.00 |
EE Grand total (I to V) | 123 979.00 | 157 597.00 | | 123 979.00 |
EG Accrued income and payables due within one year | 451.00 | 2 872.00 | | 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 906.00 | 120 613.00 | | 147 906.00 |
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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 | 17 000.00 | | 91 415.00 | 17 000.00 |
I4 DECREASES Grand Total | | 21 215.00 | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 215.00 | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 91 415.00 | 12 000.00 |
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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 | 9 550.00 | 1 264.00 | 10 614.00 | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | 1 264.00 | 10 614.00 | 9 550.00 |
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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 | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 114 914.00 | 114 914.00 | | 114 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 72 440.00 | 72 440.00 | | 72 440.00 |
VH Loans with a maturity of more than one year at origin | 2 736.00 | 2 285.00 | 451.00 | 2 736.00 |
VI Group and Associates | 8 601.00 | 8 601.00 | | 8 601.00 |
VK Loans repaid during the year | 2 335.00 | | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 912.00 | 102 912.00 | | 102 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 358.00 | 147 906.00 | 451.00 | 148 358.00 |
