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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 | 24 703.00 | 6 079.00 | 18 624.00 | 24 703.00 |
BJ TOTAL (I) | 24 703.00 | 6 079.00 | 18 624.00 | 24 703.00 |
BX Customers and related accounts | 11 317.00 | | 11 317.00 | 11 317.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 330 052.00 | | 330 052.00 | 330 052.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 351 306.00 | | 351 306.00 | 351 306.00 |
CO Grand total (0 to V) | 376 009.00 | 6 079.00 | 369 930.00 | 376 009.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 34 070.00 | 26 390.00 | | 34 070.00 |
DH Retained earnings | 100.00 | 99.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 630.00 | 22 681.00 | | 79 630.00 |
DL TOTAL (I) | 278 800.00 | 214 170.00 | | 278 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 505.00 | | | 11 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 520.00 | 10 001.00 | | 37 520.00 |
DX Trade payables and related accounts | 10 187.00 | 31 531.00 | | 10 187.00 |
DY Tax and social security liabilities | 27 918.00 | 5 747.00 | | 27 918.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 91 130.00 | 47 279.00 | | 91 130.00 |
EE Grand total (I to V) | 369 930.00 | 261 450.00 | | 369 930.00 |
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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 | 151 000.00 | | 24 703.00 | 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 000.00 | | |
I4 DECREASES Grand Total | | 151 000.00 | 24 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 000.00 | | | 151 000.00 |
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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 | | 6 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 079.00 | | |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 11 317.00 | | | 11 317.00 |
VB VAT | 9 272.00 | | | 9 272.00 |
VH Loans with a maturity of more than one year at origin | 11 505.00 | 3 702.00 | 7 804.00 | 11 505.00 |
VI Group and Associates | 37 520.00 | 37 520.00 | | 37 520.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 917.00 | | | 917.00 |
VP Miscellaneous | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 254.00 | 21 254.00 | | 21 254.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 130.00 | 83 326.00 | 7 804.00 | 91 130.00 |
