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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 | 2 348.00 | 2 008.00 | 340.00 | 2 348.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 348.00 | 2 008.00 | 340.00 | 2 348.00 |
BT Goods | | | | |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 435 179.00 | | 435 179.00 | 435 179.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 459 899.00 | | 459 899.00 | 459 899.00 |
CO Grand total (0 to V) | 462 246.00 | 2 008.00 | 460 239.00 | 462 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 986.00 | 434 680.00 | | 434 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 306.00 | | 942.00 |
DL TOTAL (I) | 444 727.00 | 443 786.00 | | 444 727.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 347.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 246.00 | | 577.00 |
DX Trade payables and related accounts | 7 929.00 | 152 189.00 | | 7 929.00 |
DY Tax and social security liabilities | 6 800.00 | 41 281.00 | | 6 800.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 15 512.00 | 194 064.00 | | 15 512.00 |
EE Grand total (I to V) | 460 239.00 | 637 850.00 | | 460 239.00 |
EG Accrued income and payables due within one year | 15 512.00 | 194 064.00 | | 15 512.00 |
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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 | 81 932.00 | | 416.00 | 81 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | | |
I4 DECREASES Grand Total | | 80 000.00 | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | | 416.00 | 1 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 932.00 | 76.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 76.00 | | 1 932.00 |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 8 004.00 | | | 8 004.00 |
VP Miscellaneous | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | | | 3 356.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 720.00 | 24 720.00 | | 24 720.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 512.00 | 15 512.00 | | 15 512.00 |
