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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 834.00 | | 26 834.00 | 26 834.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 77 955.00 | | 77 955.00 | 77 955.00 |
CJ TOTAL (II) | 106 360.00 | | 106 360.00 | 106 360.00 |
CO Grand total (0 to V) | 106 360.00 | | 106 360.00 | 106 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 656.00 | | | -39 656.00 |
DL TOTAL (I) | -19 656.00 | | | -19 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059.00 | | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 264.00 | | | 113 264.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DY Tax and social security liabilities | 2 907.00 | | | 2 907.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 126 016.00 | | | 126 016.00 |
EE Grand total (I to V) | 106 360.00 | | | 106 360.00 |
EI Including equity loans | 113 264.00 | | | 113 264.00 |
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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 | | | 16 593.00 | |
I4 DECREASES Grand Total | | 16 593.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 593.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 593.00 | |
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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 | | 3 791.00 | 3 791.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 791.00 | 3 791.00 | |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 26 834.00 | 26 834.00 | | 26 834.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 057.00 | 6 057.00 | | 6 057.00 |
VI Group and Associates | 113 264.00 | 113 264.00 | | 113 264.00 |
VJ Loans taken out during the year | 12 075.00 | | | 12 075.00 |
VK Loans repaid during the year | 6 018.00 | | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 405.00 | 28 405.00 | | 28 405.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 016.00 | 126 016.00 | | 126 016.00 |
