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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 | 2 747.00 | 2 499.00 | 248.00 | 2 747.00 |
BJ TOTAL (I) | 2 747.00 | 2 499.00 | 248.00 | 2 747.00 |
BT Goods | 11 806.00 | | 11 806.00 | 11 806.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 173 069.00 | | 173 069.00 | 173 069.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 190 612.00 | | 190 612.00 | 190 612.00 |
CO Grand total (0 to V) | 193 359.00 | 2 499.00 | 190 860.00 | 193 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 551.00 | | | 100 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | | | -2 361.00 |
DL TOTAL (I) | 106 575.00 | | | 106 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | | | 11 739.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 68 722.00 | | | 68 722.00 |
EC TOTAL (IV) | 84 285.00 | | | 84 285.00 |
EE Grand total (I to V) | 190 860.00 | | | 190 860.00 |
EG Accrued income and payables due within one year | 84 285.00 | | | 84 285.00 |
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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 | 2 747.00 | | | 2 747.00 |
I4 DECREASES Grand Total | | | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 2 338.00 | 161.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 161.00 | | 2 338.00 |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8C Staff and Related Accounts | 23 216.00 | 23 216.00 | | 23 216.00 |
8D Social Security and Other Social Organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
VB VAT | 822.00 | | | 822.00 |
VI Group and Associates | 11 739.00 | 11 739.00 | | 11 739.00 |
VM Income taxes | 2 024.00 | | | 2 024.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737.00 | 5 737.00 | | 5 737.00 |
VW VAT | 36 190.00 | 36 190.00 | | 36 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 285.00 | 84 285.00 | | 84 285.00 |
