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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 312.00 | | 16 312.00 | 16 312.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 20 982.00 | | 20 982.00 | 20 982.00 |
BX Customers and related accounts | 67 152.00 | | 67 152.00 | 67 152.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 90 213.00 | | 90 213.00 | 90 213.00 |
CO Grand total (0 to V) | 111 195.00 | | 111 195.00 | 111 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340.00 | | | -340.00 |
DL TOTAL (I) | 29 660.00 | | | 29 660.00 |
DU Loans and Debts from Credit Institutions (3) | 26 928.00 | | | 26 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 5 021.00 | | | 5 021.00 |
DY Tax and social security liabilities | 25 587.00 | | | 25 587.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 81 535.00 | | | 81 535.00 |
EE Grand total (I to V) | 111 195.00 | | | 111 195.00 |
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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 | | | 20 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 982.00 | |
I4 DECREASES Grand Total | | | 20 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 928.00 | 26 928.00 | | 26 928.00 |
8B Suppliers and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 16 312.00 | | 16 312.00 | 16 312.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 67 152.00 | 67 152.00 | | 67 152.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 925.00 | 88 943.00 | 20 982.00 | 109 925.00 |
VW VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 535.00 | 81 535.00 | | 81 535.00 |
