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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 258 360.00 | | 258 360.00 | 258 360.00 |
BZ Other receivables | 115 181.00 | | 115 181.00 | 115 181.00 |
CF Cash and cash equivalents | 59 806.00 | | 59 806.00 | 59 806.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 435 048.00 | | 435 048.00 | 435 048.00 |
CO Grand total (0 to V) | 435 348.00 | | 435 348.00 | 435 348.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 308.00 | | | 43 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 885.00 | 45 308.00 | | -3 885.00 |
DL TOTAL (I) | 61 422.00 | 65 308.00 | | 61 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 635.00 | 107 200.00 | | 108 635.00 |
DX Trade payables and related accounts | 217 375.00 | 48 437.00 | | 217 375.00 |
DY Tax and social security liabilities | 44 416.00 | 45 257.00 | | 44 416.00 |
EA Other liabilities | 3 500.00 | 5 475.00 | | 3 500.00 |
EC TOTAL (IV) | 373 926.00 | 206 413.00 | | 373 926.00 |
EE Grand total (I to V) | 435 348.00 | 271 720.00 | | 435 348.00 |
EG Accrued income and payables due within one year | 373 926.00 | 206 413.00 | | 373 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 217 375.00 | 217 375.00 | | 217 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 258 360.00 | 258 360.00 | | 258 360.00 |
VB VAT | 28 586.00 | 28 586.00 | | 28 586.00 |
VI Group and Associates | 108 635.00 | 108 635.00 | | 108 635.00 |
VJ Loans taken out during the year | 1 631.00 | | | 1 631.00 |
VK Loans repaid during the year | 1 631.00 | | | 1 631.00 |
VM Income taxes | 13 735.00 | 13 735.00 | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 860.00 | 72 860.00 | | 72 860.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 242.00 | 375 242.00 | | 375 242.00 |
VW VAT | 43 060.00 | 43 060.00 | | 43 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 926.00 | 373 926.00 | | 373 926.00 |
