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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 259 428.00 | | 259 428.00 | 259 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 870.00 | | 260 870.00 | 260 870.00 |
CO Grand total (0 to V) | 260 870.00 | | 260 870.00 | 260 870.00 |
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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 | 83 950.00 | 38 635.00 | | 83 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 721.00 | 45 315.00 | | -27 721.00 |
DL TOTAL (I) | 67 229.00 | 94 950.00 | | 67 229.00 |
DQ Provisions for Expenses | 17 720.00 | 15 546.00 | | 17 720.00 |
DR TOTAL (IV) | 17 720.00 | 15 546.00 | | 17 720.00 |
DU Loans and Debts from Credit Institutions (3) | 51 615.00 | 221 579.00 | | 51 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 20 000.00 | | 1 396.00 |
DX Trade payables and related accounts | 77 111.00 | 282 188.00 | | 77 111.00 |
DY Tax and social security liabilities | 45 798.00 | 137 332.00 | | 45 798.00 |
EA Other liabilities | | 8 431.00 | | |
EB Prepaid income (2) | | 36 667.00 | | |
EC TOTAL (IV) | 175 921.00 | 706 197.00 | | 175 921.00 |
EE Grand total (I to V) | 260 870.00 | 816 693.00 | | 260 870.00 |
EG Accrued income and payables due within one year | 175 921.00 | 706 197.00 | | 175 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 615.00 | 221 579.00 | | 51 615.00 |
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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 | 6 014.00 | | | 6 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 014.00 | | |
I4 DECREASES Grand Total | | 6 014.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 546.00 | 2 174.00 | | 15 546.00 |
7C Grand total | 15 546.00 | 2 174.00 | | 15 546.00 |
UJ - Exceptional | | 2 174.00 | | |
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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 | 77 111.00 | 77 111.00 | | 77 111.00 |
8D Social Security and Other Social Organizations | 45 798.00 | 45 798.00 | | 45 798.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 51 615.00 | 51 615.00 | | 51 615.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 428.00 | 259 428.00 | | 259 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 870.00 | 260 870.00 | | 260 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 921.00 | 175 921.00 | | 175 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
