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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 932 990.00 | | 932 990.00 | 932 990.00 |
BX Customers and related accounts | 44 520.00 | | 44 520.00 | 44 520.00 |
BZ Other receivables | 11 794.00 | | 11 794.00 | 11 794.00 |
CF Cash and cash equivalents | 1 072 194.00 | | 1 072 194.00 | 1 072 194.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 128 552.00 | | 1 128 552.00 | 1 128 552.00 |
CO Grand total (0 to V) | 2 061 543.00 | | 2 061 543.00 | 2 061 543.00 |
CU Other investments | 932 990.00 | | 932 990.00 | 932 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 198 667.00 | 198 667.00 | | 198 667.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 930 513.00 | 854 463.00 | | 930 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 176.00 | 76 050.00 | | 276 176.00 |
DL TOTAL (I) | 1 988 356.00 | 1 712 180.00 | | 1 988 356.00 |
DX Trade payables and related accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
DY Tax and social security liabilities | 38 313.00 | 33 983.00 | | 38 313.00 |
EA Other liabilities | 29 496.00 | 6 984.00 | | 29 496.00 |
EC TOTAL (IV) | 73 186.00 | 46 344.00 | | 73 186.00 |
EE Grand total (I to V) | 2 061 543.00 | 1 758 524.00 | | 2 061 543.00 |
EG Accrued income and payables due within one year | 73 186.00 | 46 344.00 | | 73 186.00 |
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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 | 932 990.00 | | | 932 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 990.00 | |
I4 DECREASES Grand Total | | | 932 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 990.00 | | | 932 990.00 |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 496.00 | 29 496.00 | | 29 496.00 |
UX Other trade receivables | 44 520.00 | 44 520.00 | | 44 520.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 359.00 | 56 359.00 | | 56 359.00 |
VW VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 186.00 | 73 186.00 | | 73 186.00 |
