| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3.00 | |
AT Other tangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 9 564.00 | | 9 564.00 | 9 564.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 483 358.00 | 106 743.00 | 376 616.00 | 483 358.00 |
CF Cash and cash equivalents | 389 213.00 | | 389 213.00 | 389 213.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 883 361.00 | 106 743.00 | 776 618.00 | 883 361.00 |
CO Grand total (0 to V) | 884 761.00 | 106 743.00 | 778 018.00 | 884 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 665 591.00 | 551 866.00 | | 665 591.00 |
DH Retained earnings | | 108 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 185.00 | 5 083.00 | | -17 185.00 |
DL TOTAL (I) | 769 405.00 | 786 591.00 | | 769 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 60.00 | | 63.00 |
DX Trade payables and related accounts | 3 502.00 | 2 501.00 | | 3 502.00 |
DY Tax and social security liabilities | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 8 613.00 | 2 561.00 | | 8 613.00 |
EE Grand total (I to V) | 778 018.00 | 789 151.00 | | 778 018.00 |
EG Accrued income and payables due within one year | 8 613.00 | 2 561.00 | | 8 613.00 |
| |
| 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 | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 074.00 | 47 322.00 | 41 653.00 | 101 074.00 |
7B Total provisions for depreciation | 101 074.00 | 47 322.00 | 41 653.00 | 101 074.00 |
7C Grand total | 101 074.00 | 47 322.00 | 41 653.00 | 101 074.00 |
UG - Financial | | 47 321.00 | 41 653.00 | |
| |
| 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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 9 564.00 | 9 564.00 | | 9 564.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 789.00 | 10 789.00 | | 10 789.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 613.00 | 8 613.00 | | 8 613.00 |
