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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 000.00 | 40 084.00 | 108 916.00 | 149 000.00 |
BJ TOTAL (I) | 149 000.00 | 40 084.00 | 108 916.00 | 149 000.00 |
BX Customers and related accounts | 34 967.00 | | 34 967.00 | 34 967.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 64 333.00 | | 64 333.00 | 64 333.00 |
CO Grand total (0 to V) | 213 333.00 | 40 084.00 | 173 249.00 | 213 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 20 606.00 | 1 674.00 | | 20 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | 20 432.00 | | 10 969.00 |
DL TOTAL (I) | 49 575.00 | 38 606.00 | | 49 575.00 |
DU Loans and Debts from Credit Institutions (3) | 85 431.00 | 44 307.00 | | 85 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | 7 954.00 | | 10 373.00 |
DX Trade payables and related accounts | 2 866.00 | 2 056.00 | | 2 866.00 |
DY Tax and social security liabilities | 24 934.00 | 24 796.00 | | 24 934.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 123 675.00 | 79 184.00 | | 123 675.00 |
EE Grand total (I to V) | 173 249.00 | 117 789.00 | | 173 249.00 |
EG Accrued income and payables due within one year | 59 985.00 | 45 546.00 | | 59 985.00 |
EI Including equity loans | 10 373.00 | | | 10 373.00 |
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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 | 83 500.00 | | 65 500.00 | 83 500.00 |
I4 DECREASES Grand Total | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 500.00 | | 65 500.00 | 83 500.00 |
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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 | 11 765.00 | 28 318.00 | | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 765.00 | 28 318.00 | | 11 765.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 15 995.00 | 15 995.00 | | 15 995.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 34 967.00 | 34 967.00 | | 34 967.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 85 431.00 | 21 742.00 | 63 689.00 | 85 431.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 14 389.00 | | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 188.00 | 41 188.00 | | 41 188.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 675.00 | 59 985.00 | 63 689.00 | 123 675.00 |
