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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 477.00 | 3 826.00 | 8 651.00 | 12 477.00 |
BJ TOTAL (I) | 22 277.00 | 3 826.00 | 18 451.00 | 22 277.00 |
BZ Other receivables | 84 603.00 | | 84 603.00 | 84 603.00 |
CF Cash and cash equivalents | 308 067.00 | | 308 067.00 | 308 067.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 393 742.00 | | 393 742.00 | 393 742.00 |
CO Grand total (0 to V) | 416 019.00 | 3 826.00 | 412 193.00 | 416 019.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 960.00 | 252 960.00 | | 252 960.00 |
DD Legal reserve (1) | 11 325.00 | 2 527.00 | | 11 325.00 |
DG Other reserves | 215 172.00 | 47 993.00 | | 215 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 021.00 | 175 979.00 | | -69 021.00 |
DL TOTAL (I) | 410 436.00 | 479 459.00 | | 410 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1 146.00 | | 978.00 |
DX Trade payables and related accounts | 718.00 | 2 205.00 | | 718.00 |
DY Tax and social security liabilities | 58.00 | 16 228.00 | | 58.00 |
EC TOTAL (IV) | 1 756.00 | 19 580.00 | | 1 756.00 |
EE Grand total (I to V) | 412 193.00 | 499 039.00 | | 412 193.00 |
EG Accrued income and payables due within one year | 1 756.00 | 19 580.00 | | 1 756.00 |
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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 | 12 477.00 | | 9 800.00 | 12 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 22 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477.00 | | | 12 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 800.00 | |
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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 | 968.00 | 2 859.00 | 3 826.00 | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 2 859.00 | 3 826.00 | 968.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 603.00 | 84 603.00 | | 84 603.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 674.00 | 85 674.00 | | 85 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756.00 | 1 756.00 | | 1 756.00 |
