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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
BJ TOTAL (I) | 11 570.00 | 11 570.00 | | 11 570.00 |
BX Customers and related accounts | 26 233.00 | | 26 233.00 | 26 233.00 |
BZ Other receivables | 18 329.00 | | 18 329.00 | 18 329.00 |
CF Cash and cash equivalents | 47 253.00 | | 47 253.00 | 47 253.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 93 207.00 | | 93 207.00 | 93 207.00 |
CO Grand total (0 to V) | 104 777.00 | 11 570.00 | 93 207.00 | 104 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 7 884.00 | 4 292.00 | | 7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | 3 591.00 | | 7 660.00 |
DL TOTAL (I) | 30 543.00 | 22 884.00 | | 30 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 753.00 | 11 203.00 | | 14 753.00 |
DX Trade payables and related accounts | 12 979.00 | 20 347.00 | | 12 979.00 |
DY Tax and social security liabilities | 14 822.00 | 18 172.00 | | 14 822.00 |
EA Other liabilities | 20 109.00 | 1 144.00 | | 20 109.00 |
EC TOTAL (IV) | 62 664.00 | 52 809.00 | | 62 664.00 |
EE Grand total (I to V) | 93 207.00 | 75 692.00 | | 93 207.00 |
EG Accrued income and payables due within one year | 62 664.00 | 52 809.00 | | 62 664.00 |
EI Including equity loans | 14 753.00 | | | 14 753.00 |
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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 | 11 570.00 | | | 11 570.00 |
I4 DECREASES Grand Total | | | 11 570.00 | |
IO DECREASES Total including other intangible assets | | | 11 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 570.00 | | | 11 570.00 |
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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 | 11 570.00 | | | 11 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | | | 11 570.00 |
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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 | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 109.00 | 20 109.00 | | 20 109.00 |
UX Other trade receivables | 26 233.00 | 26 233.00 | | 26 233.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 14 753.00 | 14 753.00 | | 14 753.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 1 951.00 | | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 954.00 | 45 954.00 | | 45 954.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 664.00 | 62 664.00 | | 62 664.00 |
