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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 | 405 067.00 | 153 449.00 | 251 617.00 | 405 067.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 405 067.00 | 153 449.00 | 251 617.00 | 405 067.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 32 620.00 | | 32 620.00 | 32 620.00 |
CF Cash and cash equivalents | 295 738.00 | | 295 738.00 | 295 738.00 |
CJ TOTAL (II) | 330 349.00 | | 330 349.00 | 330 349.00 |
CO Grand total (0 to V) | 735 416.00 | 153 449.00 | 581 967.00 | 735 416.00 |
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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 |
DG Other reserves | 363 667.00 | 357 924.00 | | 363 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 653.00 | 95 743.00 | | 65 653.00 |
DL TOTAL (I) | 434 321.00 | 458 667.00 | | 434 321.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 74.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 5 162.00 | | 2 194.00 |
DX Trade payables and related accounts | 23 540.00 | 12 670.00 | | 23 540.00 |
DY Tax and social security liabilities | 5 305.00 | 21 237.00 | | 5 305.00 |
EA Other liabilities | 116 585.00 | 60 722.00 | | 116 585.00 |
EC TOTAL (IV) | 147 646.00 | 99 865.00 | | 147 646.00 |
EE Grand total (I to V) | 581 967.00 | 558 532.00 | | 581 967.00 |
EG Accrued income and payables due within one year | 147 646.00 | 99 865.00 | | 147 646.00 |
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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 | 307 640.00 | | 122 427.00 | 307 640.00 |
I4 DECREASES Grand Total | | 25 000.00 | 405 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 405 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 640.00 | | 122 427.00 | 307 640.00 |
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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 | 131 638.00 | 21 811.00 | | 131 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 638.00 | 21 811.00 | | 131 638.00 |
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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 | 23 540.00 | 23 540.00 | | 23 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 585.00 | 116 585.00 | | 116 585.00 |
UX Other trade receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 19 773.00 | | | 19 773.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VM Income taxes | 12 847.00 | | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 611.00 | 34 611.00 | | 34 611.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 646.00 | 147 646.00 | | 147 646.00 |
