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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 | 142 000.00 | 7 270.00 | 134 730.00 | 142 000.00 |
BJ TOTAL (I) | 142 000.00 | 7 270.00 | 134 730.00 | 142 000.00 |
BX Customers and related accounts | 21 640.00 | | 21 640.00 | 21 640.00 |
BZ Other receivables | 20 043.00 | | 20 043.00 | 20 043.00 |
CF Cash and cash equivalents | 8 666.00 | | 8 666.00 | 8 666.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 54 947.00 | | 54 947.00 | 54 947.00 |
CO Grand total (0 to V) | 196 947.00 | 7 270.00 | 189 676.00 | 196 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189.00 | | | 8 189.00 |
DL TOTAL (I) | 13 189.00 | | | 13 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 235.00 | | | 166 235.00 |
DX Trade payables and related accounts | 4 803.00 | | | 4 803.00 |
DY Tax and social security liabilities | 5 394.00 | | | 5 394.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 176 487.00 | | | 176 487.00 |
EE Grand total (I to V) | 189 676.00 | | | 189 676.00 |
EG Accrued income and payables due within one year | 176 487.00 | | | 176 487.00 |
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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 | | | 142 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142 000.00 | |
I4 DECREASES Grand Total | | | 142 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142 000.00 | |
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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 | | 7 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 270.00 | | |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 21 640.00 | 21 640.00 | | 21 640.00 |
VB VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VI Group and Associates | 166 235.00 | 166 235.00 | | 166 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 4 596.00 | 4 598.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 281.00 | 46 281.00 | | 46 281.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 487.00 | 176 487.00 | | 176 487.00 |
