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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 | 49 840.00 | 16 802.00 | 33 038.00 | 49 840.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 50 965.00 | 16 802.00 | 34 163.00 | 50 965.00 |
BX Customers and related accounts | 2 177.00 | 1 000.00 | 1 177.00 | 2 177.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 320 917.00 | | 320 917.00 | 320 917.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 337 132.00 | 1 000.00 | 336 132.00 | 337 132.00 |
CO Grand total (0 to V) | 388 097.00 | 17 802.00 | 370 295.00 | 388 097.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 143.00 | | | 86 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 254.00 | | | 26 254.00 |
DL TOTAL (I) | 121 197.00 | | | 121 197.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 030.00 | | | 24 030.00 |
DX Trade payables and related accounts | 42 338.00 | | | 42 338.00 |
DY Tax and social security liabilities | 125 181.00 | | | 125 181.00 |
EA Other liabilities | 6 009.00 | | | 6 009.00 |
EB Prepaid income (2) | 11 537.00 | | | 11 537.00 |
EC TOTAL (IV) | 209 097.00 | | | 209 097.00 |
EE Grand total (I to V) | 370 295.00 | | | 370 295.00 |
EG Accrued income and payables due within one year | 209 097.00 | | | 209 097.00 |
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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 | 46 679.00 | | | 46 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 50 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 554.00 | | | 45 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 13 759.00 | | 16 802.00 | 13 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 759.00 | | 16 802.00 | 13 759.00 |
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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 | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 20 000.00 | |
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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 | 42 339.00 | 42 339.00 | | 42 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
VP Miscellaneous | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 182.00 | 125 182.00 | | 125 182.00 |
VS Prepaid expenses | 12 889.00 | | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | 15 015.00 | 2 325.00 | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 098.00 | 209 098.00 | | 209 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
