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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 754.00 | 2 092.00 | 4 662.00 | 6 754.00 |
AT Other tangible assets | 1 188.00 | 145.00 | 1 043.00 | 1 188.00 |
BJ TOTAL (I) | 198 140.00 | 2 237.00 | 195 903.00 | 198 140.00 |
BX Customers and related accounts | 40 078.00 | | 40 078.00 | 40 078.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 81 895.00 | | 81 895.00 | 81 895.00 |
CO Grand total (0 to V) | 280 035.00 | 2 237.00 | 277 798.00 | 280 035.00 |
CU Other investments | 190 198.00 | | 190 198.00 | 190 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -934.00 | | | -934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | -934.00 | | 3 586.00 |
DK Regulated provisions | 139.00 | | | 139.00 |
DL TOTAL (I) | 146 790.00 | 143 066.00 | | 146 790.00 |
DU Loans and Debts from Credit Institutions (3) | 29 445.00 | 99.00 | | 29 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 786.00 | | | 75 786.00 |
DX Trade payables and related accounts | 4 776.00 | 2 281.00 | | 4 776.00 |
DY Tax and social security liabilities | 21 001.00 | 23 932.00 | | 21 001.00 |
EA Other liabilities | | 64 855.00 | | |
EC TOTAL (IV) | 131 008.00 | 91 168.00 | | 131 008.00 |
EE Grand total (I to V) | 277 798.00 | 234 233.00 | | 277 798.00 |
EG Accrued income and payables due within one year | 106 540.00 | 91 168.00 | | 106 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 99.00 | | 81.00 |
EI Including equity loans | 75 786.00 | | | 75 786.00 |
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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 | 149 754.00 | | 48 386.00 | 149 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 754.00 | | | 6 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 198.00 | |
I4 DECREASES Grand Total | | | 198 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 000.00 | | 47 198.00 | 143 000.00 |
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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 | 741.00 | 1 496.00 | | 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 741.00 | 1 351.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 40 078.00 | 40 078.00 | | 40 078.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 29 365.00 | 4 896.00 | 19 471.00 | 29 365.00 |
VI Group and Associates | 75 786.00 | 75 786.00 | | 75 786.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 438.00 | 41 438.00 | | 41 438.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 008.00 | 106 540.00 | 19 471.00 | 131 008.00 |
