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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 | 30 814.00 | 15 923.00 | 14 891.00 | 30 814.00 |
BJ TOTAL (I) | 30 814.00 | 15 923.00 | 14 891.00 | 30 814.00 |
BX Customers and related accounts | 12 605.00 | | 12 605.00 | 12 605.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 36 062.00 | | 36 062.00 | 36 062.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 53 527.00 | | 53 527.00 | 53 527.00 |
CO Grand total (0 to V) | 84 341.00 | 15 923.00 | 68 418.00 | 84 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | | | 24 589.00 |
DL TOTAL (I) | 25 589.00 | | | 25 589.00 |
DU Loans and Debts from Credit Institutions (3) | 17 988.00 | | | 17 988.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 24 001.00 | | | 24 001.00 |
EC TOTAL (IV) | 42 829.00 | | | 42 829.00 |
EE Grand total (I to V) | 68 418.00 | | | 68 418.00 |
EG Accrued income and payables due within one year | 28 961.00 | | | 28 961.00 |
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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 | | | 30 814.00 | |
I4 DECREASES Grand Total | | | 30 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 814.00 | |
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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 | | 15 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 923.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 20 125.00 | 20 125.00 | | 20 125.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
UX Other trade receivables | 12 605.00 | 12 605.00 | | 12 605.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 17 988.00 | 4 120.00 | 13 868.00 | 17 988.00 |
VJ Loans taken out during the year | 21 033.00 | | | 21 033.00 |
VK Loans repaid during the year | 3 046.00 | | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 829.00 | 28 961.00 | 13 868.00 | 42 829.00 |
