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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 3 419.00 | 3 419.00 | | 3 419.00 |
BJ TOTAL (I) | 4 459.00 | 4 459.00 | | 4 459.00 |
BT Goods | 13 951.00 | | 13 951.00 | 13 951.00 |
BX Customers and related accounts | 75 602.00 | | 75 602.00 | 75 602.00 |
BZ Other receivables | 106 193.00 | | 106 193.00 | 106 193.00 |
CF Cash and cash equivalents | 409 170.00 | | 409 170.00 | 409 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 916.00 | | 604 916.00 | 604 916.00 |
CO Grand total (0 to V) | 609 375.00 | 4 459.00 | 604 916.00 | 609 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 57 489.00 | 5 343.00 | | 57 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 727.00 | 52 146.00 | | 31 727.00 |
DL TOTAL (I) | 512 716.00 | 480 989.00 | | 512 716.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 430.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 18 196.00 | 62 533.00 | | 18 196.00 |
DY Tax and social security liabilities | 57 069.00 | 19 106.00 | | 57 069.00 |
EA Other liabilities | 16 597.00 | 26 323.00 | | 16 597.00 |
EC TOTAL (IV) | 92 200.00 | 108 401.00 | | 92 200.00 |
EE Grand total (I to V) | 604 916.00 | 589 390.00 | | 604 916.00 |
EG Accrued income and payables due within one year | 92 200.00 | 108 401.00 | | 92 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 430.00 | | 330.00 |
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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 | 5 859.00 | | | 5 859.00 |
I4 DECREASES Grand Total | | 1 400.00 | 4 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 3 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 57 069.00 | 57 069.00 | | 57 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 181 796.00 | 181 796.00 | | 181 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 796.00 | 181 796.00 | | 181 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 200.00 | 92 200.00 | | 92 200.00 |
