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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 35 177.00 | 17 804.00 | 17 373.00 | 35 177.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 333 678.00 | 159 859.00 | 173 819.00 | 333 678.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 690 977.00 | | 690 977.00 | 690 977.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 694 964.00 | | 694 964.00 | 694 964.00 |
CO Grand total (0 to V) | 1 028 642.00 | 159 859.00 | 868 783.00 | 1 028 642.00 |
CU Other investments | 288 110.00 | 134 055.00 | 154 055.00 | 288 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 661 595.00 | 661 595.00 | | 661 595.00 |
DH Retained earnings | 87 516.00 | 74 620.00 | | 87 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 218.00 | 12 896.00 | | 26 218.00 |
DL TOTAL (I) | 817 679.00 | 791 461.00 | | 817 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 632.00 | 621.00 | | 1 632.00 |
DY Tax and social security liabilities | 13 773.00 | 13 091.00 | | 13 773.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 51 104.00 | 48 712.00 | | 51 104.00 |
EE Grand total (I to V) | 868 783.00 | 840 173.00 | | 868 783.00 |
EG Accrued income and payables due within one year | 51 104.00 | 48 712.00 | | 51 104.00 |
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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 | 335 571.00 | | 1 266.00 | 335 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 502.00 | |
I4 DECREASES Grand Total | | 3 159.00 | 333 678.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 159.00 | 35 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 069.00 | | 1 266.00 | 37 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 502.00 | | | 290 502.00 |
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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 | 21 490.00 | 7 473.00 | 3 159.00 | 21 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 490.00 | 7 473.00 | 3 159.00 | 13 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 055.00 | | | 134 055.00 |
7C Grand total | 134 055.00 | | | 134 055.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
UL Receivables related to investments | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 506.00 | | | 506.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 104.00 | 51 104.00 | | 51 104.00 |
