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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 | 182 224.00 | 31 596.00 | 150 628.00 | 182 224.00 |
BJ TOTAL (I) | 186 300.00 | 31 596.00 | 154 704.00 | 186 300.00 |
BT Goods | 26 408.00 | | 26 408.00 | 26 408.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 86 656.00 | | 86 656.00 | 86 656.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 132 941.00 | | 132 941.00 | 132 941.00 |
CO Grand total (0 to V) | 319 242.00 | 31 596.00 | 287 646.00 | 319 242.00 |
CU Other investments | 4 076.00 | | 4 076.00 | 4 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -34 146.00 | | | -34 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 924.00 | -34 146.00 | | -27 924.00 |
DL TOTAL (I) | 87 931.00 | 115 854.00 | | 87 931.00 |
DU Loans and Debts from Credit Institutions (3) | 142 877.00 | 70 747.00 | | 142 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 7 389.00 | | 1 980.00 |
DX Trade payables and related accounts | 42 463.00 | 170 422.00 | | 42 463.00 |
DY Tax and social security liabilities | 11 530.00 | | | 11 530.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 199 715.00 | 248 558.00 | | 199 715.00 |
EE Grand total (I to V) | 287 646.00 | 364 413.00 | | 287 646.00 |
EG Accrued income and payables due within one year | 114 591.00 | 194 477.00 | | 114 591.00 |
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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 | 172 088.00 | | 14 213.00 | 172 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | | 186 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 088.00 | | 10 136.00 | 172 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 076.00 | |
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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 | 1 986.00 | 29 610.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 29 610.00 | | 1 986.00 |
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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 | 42 463.00 | 42 463.00 | | 42 463.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VC Group and associates | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 142 877.00 | 57 753.00 | 68 948.00 | 142 877.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 82 886.00 | | | 82 886.00 |
VK Loans repaid during the year | 11 094.00 | | | 11 094.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 877.00 | 19 877.00 | | 19 877.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 715.00 | 114 591.00 | 68 948.00 | 199 715.00 |
