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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 | 23 475.00 | 4 676.00 | 18 799.00 | 23 475.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 176 969.00 | 5 941.00 | 171 028.00 | 176 969.00 |
BX Customers and related accounts | 29 327.00 | | 29 327.00 | 29 327.00 |
BZ Other receivables | 49 092.00 | | 49 092.00 | 49 092.00 |
CF Cash and cash equivalents | 417 627.00 | | 417 627.00 | 417 627.00 |
CH Prepaid expenses | 57 076.00 | | 57 076.00 | 57 076.00 |
CJ TOTAL (II) | 553 122.00 | | 553 122.00 | 553 122.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 730 092.00 | 5 941.00 | 724 150.00 | 730 092.00 |
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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 | 115 574.00 | 69 909.00 | | 115 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 787.00 | 115 665.00 | | 147 787.00 |
DL TOTAL (I) | 266 661.00 | 188 874.00 | | 266 661.00 |
DP Provisions for Risks | 60 000.00 | 60 006.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 006.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | 4 240.00 | | 3 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 381.00 | | 170.00 |
DX Trade payables and related accounts | 157 754.00 | 56 173.00 | | 157 754.00 |
DY Tax and social security liabilities | 89 750.00 | 159 094.00 | | 89 750.00 |
EA Other liabilities | 137 188.00 | 904.00 | | 137 188.00 |
EC TOTAL (IV) | 388 406.00 | 220 792.00 | | 388 406.00 |
ED (V) | 9 083.00 | 17 701.00 | | 9 083.00 |
EE Grand total (I to V) | 724 150.00 | 487 373.00 | | 724 150.00 |
EG Accrued income and payables due within one year | 388 406.00 | 220 792.00 | | 388 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 543.00 | 4 240.00 | | 3 543.00 |
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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 | 74 315.00 | | 103 519.00 | 74 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 229.00 | |
I4 DECREASES Grand Total | | 865.00 | 176 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 23 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 332.00 | | 6 008.00 | 18 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 718.00 | | 97 511.00 | 54 718.00 |
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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 | 4 003.00 | 2 804.00 | 865.00 | 4 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 2 804.00 | 865.00 | 2 738.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 006.00 | | 6.00 | 60 006.00 |
7C Grand total | 60 006.00 | | 6.00 | 60 006.00 |
UG - Financial | | | 6.00 | |
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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 | 157 754.00 | 157 754.00 | | 157 754.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8E Income Taxes | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 188.00 | 137 188.00 | | 137 188.00 |
UT Other financial assets | 2 229.00 | | | 2 229.00 |
UX Other trade receivables | 29 327.00 | | | 29 327.00 |
VB VAT | 10 730.00 | | | 10 730.00 |
VG Loans with a maturity of up to one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 362.00 | | | 38 362.00 |
VS Prepaid expenses | 57 076.00 | | | 57 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 724.00 | 135 495.00 | 2 229.00 | 137 724.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 406.00 | 388 406.00 | | 388 406.00 |
