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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 | 51 519.00 | 7 887.00 | 43 632.00 | 51 519.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 53 229.00 | 7 887.00 | 45 342.00 | 53 229.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 416 619.00 | | 416 619.00 | 416 619.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 442 174.00 | | 442 174.00 | 442 174.00 |
CO Grand total (0 to V) | 495 403.00 | 7 887.00 | 487 516.00 | 495 403.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 943.00 | 131 121.00 | | 92 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 326.00 | 15 822.00 | | 242 326.00 |
DL TOTAL (I) | 336 369.00 | 148 043.00 | | 336 369.00 |
DX Trade payables and related accounts | 38 122.00 | 20 632.00 | | 38 122.00 |
EC TOTAL (IV) | 151 147.00 | 558 175.00 | | 151 147.00 |
EE Grand total (I to V) | 487 516.00 | 706 218.00 | | 487 516.00 |
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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 | 28 258.00 | | 44 610.00 | 28 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 19 639.00 | 53 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 639.00 | 51 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 548.00 | | 44 610.00 | 26 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 10 760.00 | 4 942.00 | 7 815.00 | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760.00 | 4 942.00 | 7 815.00 | 10 760.00 |
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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 | 38 122.00 | 38 122.00 | | 38 122.00 |
8E Income Taxes | 104 577.00 | 104 577.00 | | 104 577.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VJ Loans taken out during the year | 60 403.00 | | | 60 403.00 |
VK Loans repaid during the year | 575 000.00 | | | 575 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 406.00 | | | 16 406.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 065.00 | 25 355.00 | 1 710.00 | 27 065.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 147.00 | 151 147.00 | | 151 147.00 |
