| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 148.00 | 3 148.00 | | 3 148.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 4 298.00 | 3 148.00 | 1 150.00 | 4 298.00 |
BZ Other receivables | 43 585.00 | | 43 585.00 | 43 585.00 |
CF Cash and cash equivalents | 671 979.00 | | 671 979.00 | 671 979.00 |
CJ TOTAL (II) | 715 564.00 | | 715 564.00 | 715 564.00 |
CO Grand total (0 to V) | 719 861.00 | 3 148.00 | 716 714.00 | 719 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 38 794.00 | 256 842.00 | | 38 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 941.00 | 81 951.00 | | 123 941.00 |
DL TOTAL (I) | 371 735.00 | 547 794.00 | | 371 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 285.00 | 106 682.00 | | 278 285.00 |
DX Trade payables and related accounts | 1 374.00 | 206.00 | | 1 374.00 |
DY Tax and social security liabilities | 62 160.00 | 86 832.00 | | 62 160.00 |
EA Other liabilities | 3 159.00 | 155 139.00 | | 3 159.00 |
EC TOTAL (IV) | 344 979.00 | 348 859.00 | | 344 979.00 |
EE Grand total (I to V) | 716 714.00 | 896 653.00 | | 716 714.00 |
EG Accrued income and payables due within one year | 344 979.00 | 348 859.00 | | 344 979.00 |
| |
| 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 | 6 037.00 | | | 6 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887.00 | | | 4 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 708.00 | 178.00 | 1 739.00 | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708.00 | 178.00 | 1 739.00 | 4 708.00 |
| |
| 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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8C Staff and Related Accounts | 28 154.00 | 28 154.00 | | 28 154.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8E Income Taxes | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VB VAT | 43 579.00 | 43 579.00 | | 43 579.00 |
VI Group and Associates | 278 285.00 | 278 285.00 | | 278 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 735.00 | 43 585.00 | 1 150.00 | 44 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 979.00 | 344 979.00 | | 344 979.00 |
