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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 33 082.00 | 7 874.00 | 25 208.00 | 33 082.00 |
BD Other fixed assets | 150 950.00 | | 150 950.00 | 150 950.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 187 584.00 | 9 139.00 | 178 445.00 | 187 584.00 |
BX Customers and related accounts | 20 767.00 | | 20 767.00 | 20 767.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 321 049.00 | | 321 049.00 | 321 049.00 |
CH Prepaid expenses | 180 328.00 | | 180 328.00 | 180 328.00 |
CJ TOTAL (II) | 538 892.00 | | 538 892.00 | 538 892.00 |
CO Grand total (0 to V) | 726 476.00 | 9 139.00 | 717 337.00 | 726 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 163 361.00 | 115 574.00 | | 163 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 217.00 | 147 787.00 | | 187 217.00 |
DL TOTAL (I) | 353 878.00 | 266 661.00 | | 353 878.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | 3 543.00 | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 170.00 | | 216.00 |
DX Trade payables and related accounts | 173 579.00 | 157 754.00 | | 173 579.00 |
DY Tax and social security liabilities | 108 988.00 | 89 750.00 | | 108 988.00 |
EA Other liabilities | 76 189.00 | 137 188.00 | | 76 189.00 |
EC TOTAL (IV) | 363 459.00 | 388 406.00 | | 363 459.00 |
ED (V) | | 9 083.00 | | |
EE Grand total (I to V) | 717 337.00 | 724 150.00 | | 717 337.00 |
EG Accrued income and payables due within one year | 363 459.00 | 388 406.00 | | 363 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 488.00 | 3 543.00 | | 4 488.00 |
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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 | 176 969.00 | | 11 316.00 | 176 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 237.00 | |
I4 DECREASES Grand Total | | 701.00 | 187 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 33 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 475.00 | | 10 308.00 | 23 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 229.00 | | 1 008.00 | 152 229.00 |
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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 | 5 941.00 | 3 899.00 | 701.00 | 5 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 3 899.00 | 701.00 | 4 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 173 579.00 | 173 579.00 | | 173 579.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 45 743.00 | 45 743.00 | | 45 743.00 |
8E Income Taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 189.00 | 76 189.00 | | 76 189.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 20 767.00 | | | 20 767.00 |
VB VAT | 16 473.00 | | | 16 473.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VN Other taxes, similar payments | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 180 328.00 | | | 180 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 131.00 | 217 844.00 | 2 287.00 | 220 131.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 460.00 | 363 460.00 | | 363 460.00 |
