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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 | 53 343.00 | 3 012.00 | 50 331.00 | 53 343.00 |
BJ TOTAL (I) | 54 843.00 | 3 012.00 | 51 831.00 | 54 843.00 |
BX Customers and related accounts | 21 339.00 | | 21 339.00 | 21 339.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 31 498.00 | | 31 498.00 | 31 498.00 |
CH Prepaid expenses | 44 080.00 | | 44 080.00 | 44 080.00 |
CJ TOTAL (II) | 103 612.00 | | 103 612.00 | 103 612.00 |
CO Grand total (0 to V) | 158 456.00 | 3 012.00 | 155 443.00 | 158 456.00 |
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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 | 8 403.00 | 41 872.00 | | 8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 097.00 | 5 531.00 | | 31 097.00 |
DL TOTAL (I) | 45 002.00 | 52 904.00 | | 45 002.00 |
DU Loans and Debts from Credit Institutions (3) | 49 253.00 | 6 785.00 | | 49 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | 750.00 | | 8 116.00 |
DX Trade payables and related accounts | 3 887.00 | 4 359.00 | | 3 887.00 |
DY Tax and social security liabilities | 49 174.00 | 5 795.00 | | 49 174.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 110 441.00 | 17 689.00 | | 110 441.00 |
EE Grand total (I to V) | 155 443.00 | 70 593.00 | | 155 443.00 |
EG Accrued income and payables due within one year | 70 938.00 | 17 689.00 | | 70 938.00 |
EI Including equity loans | 8 116.00 | | | 8 116.00 |
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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 | | 49 795.00 | 49 171.00 |
I4 DECREASES Grand Total | | 44 123.00 | 54 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 123.00 | 53 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 671.00 | | 49 795.00 | 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 | 44 986.00 | 1 789.00 | 43 763.00 | 44 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 986.00 | 1 789.00 | 43 763.00 | 44 986.00 |
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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 41 903.00 | 41 903.00 | | 41 903.00 |
8E Income Taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 21 339.00 | 21 339.00 | | 21 339.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 49 199.00 | 9 696.00 | 39 503.00 | 49 199.00 |
VI Group and Associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 44 081.00 | 44 081.00 | | 44 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 115.00 | 72 115.00 | | 72 115.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 442.00 | 70 939.00 | 39 503.00 | 110 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
