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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 47 671.00 | 44 986.00 | 2 685.00 | 47 671.00 |
BJ TOTAL (I) | 49 171.00 | 44 986.00 | 4 185.00 | 49 171.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 60 912.00 | | 60 912.00 | 60 912.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 66 408.00 | | 66 408.00 | 66 408.00 |
CO Grand total (0 to V) | 115 580.00 | 44 986.00 | 70 593.00 | 115 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 872.00 | 30 073.00 | | 41 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | 11 799.00 | | 5 531.00 |
DL TOTAL (I) | 52 904.00 | 47 372.00 | | 52 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785.00 | 13 993.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 2 000.00 | | 750.00 |
DX Trade payables and related accounts | 4 359.00 | 8 637.00 | | 4 359.00 |
DY Tax and social security liabilities | 5 795.00 | 14 065.00 | | 5 795.00 |
EC TOTAL (IV) | 17 689.00 | 38 697.00 | | 17 689.00 |
EE Grand total (I to V) | 70 593.00 | 86 069.00 | | 70 593.00 |
EG Accrued income and payables due within one year | 17 689.00 | 31 911.00 | | 17 689.00 |
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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 | 49 171.00 | | | 49 171.00 |
I4 DECREASES Grand Total | | | 49 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 671.00 | | | 47 671.00 |
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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 | 34 912.00 | 10 074.00 | | 34 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 912.00 | 10 074.00 | | 34 912.00 |
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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 755.00 | | | 755.00 |
VH Loans with a maturity of more than one year at origin | 6 786.00 | 6 786.00 | | 6 786.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497.00 | 5 497.00 | | 5 497.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 690.00 | 17 690.00 | | 17 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
