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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CF Cash and cash equivalents | 266 881.00 | | 266 881.00 | 266 881.00 |
CJ TOTAL (II) | 519 828.00 | | 519 828.00 | 519 828.00 |
CO Grand total (0 to V) | 519 828.00 | | 519 828.00 | 519 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 513.00 | | | -3 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | | | 23 482.00 |
DL TOTAL (I) | 27 468.00 | | | 27 468.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 378 242.00 | | | 378 242.00 |
DY Tax and social security liabilities | 78 590.00 | | | 78 590.00 |
EC TOTAL (IV) | 457 359.00 | | | 457 359.00 |
EE Grand total (I to V) | 519 828.00 | | | 519 828.00 |
EG Accrued income and payables due within one year | 457 359.00 | | | 457 359.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | | |
I4 DECREASES Grand Total | | 4 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 378 242.00 | 378 242.00 | | 378 242.00 |
8D Social Security and Other Social Organizations | 78 591.00 | 78 591.00 | | 78 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 947.00 | 252 947.00 | | 252 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 360.00 | 457 360.00 | | 457 360.00 |
