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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 985.00 | 1 305.00 | 2 290.00 |
AT Other tangible assets | 23 862.00 | 10 507.00 | 13 355.00 | 23 862.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 26 285.00 | 11 492.00 | 14 793.00 | 26 285.00 |
BX Customers and related accounts | 234 786.00 | | 234 786.00 | 234 786.00 |
BZ Other receivables | 32 301.00 | | 32 301.00 | 32 301.00 |
CD Marketable securities | 250 557.00 | | 250 557.00 | 250 557.00 |
CF Cash and cash equivalents | 225 363.00 | | 225 363.00 | 225 363.00 |
CH Prepaid expenses | 91 998.00 | | 91 998.00 | 91 998.00 |
CJ TOTAL (II) | 835 006.00 | | 835 006.00 | 835 006.00 |
CO Grand total (0 to V) | 861 290.00 | 11 492.00 | 849 799.00 | 861 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 318.00 | 11 318.00 | | 11 318.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 422.00 | 145 034.00 | | 197 422.00 |
DL TOTAL (I) | 119 740.00 | 167 352.00 | | 119 740.00 |
DP Provisions for Risks | 236 800.00 | 150 000.00 | | 236 800.00 |
DR TOTAL (IV) | 236 800.00 | 150 000.00 | | 236 800.00 |
DX Trade payables and related accounts | 172 207.00 | 26 134.00 | | 172 207.00 |
DY Tax and social security liabilities | 78 630.00 | 63 410.00 | | 78 630.00 |
EA Other liabilities | 112 242.00 | 6 769.00 | | 112 242.00 |
EB Prepaid income (2) | 130 180.00 | | | 130 180.00 |
EC TOTAL (IV) | 493 259.00 | 96 312.00 | | 493 259.00 |
EE Grand total (I to V) | 849 799.00 | 413 664.00 | | 849 799.00 |
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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 | 21 740.00 | | 6 287.00 | 21 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742.00 | 133.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 26 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 865.00 | | 6 287.00 | 19 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 4 179.00 | 7 312.00 | | 4 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179.00 | 7 312.00 | | 4 179.00 |
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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 | 150 000.00 | 86 800.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 86 800.00 | | 150 000.00 |
UJ - Exceptional | | 86 800.00 | | |
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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 | 172 207.00 | 172 207.00 | | 172 207.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 25 169.00 | 25 169.00 | | 25 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 242.00 | 112 242.00 | | 112 242.00 |
8L Deferred income | 130 180.00 | 130 180.00 | | 130 180.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 234 786.00 | | | 234 786.00 |
VB VAT | 32 301.00 | | | 32 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 91 998.00 | | | 91 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 219.00 | 359 086.00 | 133.00 | 359 219.00 |
VW VAT | 46 016.00 | 46 016.00 | | 46 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 259.00 | 493 259.00 | | 493 259.00 |
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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 |
