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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 18 332.00 | 2 738.00 | 15 595.00 | 18 332.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 74 315.00 | 4 002.00 | 70 313.00 | 74 315.00 |
BX Customers and related accounts | 18 220.00 | | 18 220.00 | 18 220.00 |
BZ Other receivables | 38 401.00 | | 38 401.00 | 38 401.00 |
CF Cash and cash equivalents | 359 845.00 | | 359 845.00 | 359 845.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 417 054.00 | | 417 054.00 | 417 054.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 491 375.00 | 4 002.00 | 487 373.00 | 491 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 909.00 | 61 018.00 | | 69 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 665.00 | 33 891.00 | | 115 665.00 |
DL TOTAL (I) | 188 874.00 | 98 209.00 | | 188 874.00 |
DP Provisions for Risks | 60 006.00 | 139.00 | | 60 006.00 |
DR TOTAL (IV) | 60 006.00 | 139.00 | | 60 006.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 1 436.00 | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 230.00 | | 381.00 |
DX Trade payables and related accounts | 56 173.00 | 62 083.00 | | 56 173.00 |
DY Tax and social security liabilities | 159 094.00 | 100 798.00 | | 159 094.00 |
EA Other liabilities | 904.00 | 64.00 | | 904.00 |
EC TOTAL (IV) | 220 792.00 | 164 611.00 | | 220 792.00 |
ED (V) | 17 701.00 | 7 087.00 | | 17 701.00 |
EE Grand total (I to V) | 487 373.00 | 270 047.00 | | 487 373.00 |
EG Accrued income and payables due within one year | 220 792.00 | 164 611.00 | | 220 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 240.00 | 1 436.00 | | 4 240.00 |
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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 | 20 977.00 | | 56 242.00 | 20 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 718.00 | |
I4 DECREASES Grand Total | | | 74 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985.00 | | 16 252.00 | 4 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | 39 990.00 | 14 728.00 |
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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 | 4 307.00 | 1 879.00 | 2 183.00 | 4 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 1 879.00 | 2 183.00 | 3 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 139.00 | 60 006.00 | 139.00 | 139.00 |
7C Grand total | 139.00 | 60 006.00 | 139.00 | 139.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 6.00 | 139.00 | |
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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 | 56 173.00 | 56 173.00 | | 56 173.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 53 595.00 | 53 595.00 | | 53 595.00 |
8E Income Taxes | 41 387.00 | 41 387.00 | | 41 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 2 218.00 | | | 2 218.00 |
UX Other trade receivables | 18 220.00 | | | 18 220.00 |
VB VAT | 34 883.00 | | | 34 883.00 |
VG Loans with a maturity of up to one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | | | 3 518.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 428.00 | 57 210.00 | 2 218.00 | 59 428.00 |
VW VAT | 21 375.00 | 21 375.00 | | 21 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 792.00 | 220 792.00 | | 220 792.00 |
