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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 | 1 374.00 | 48.00 | 1 327.00 | 1 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 374.00 | 48.00 | 1 327.00 | 1 374.00 |
BX Customers and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 52 670.00 | | 52 670.00 | 52 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 774.00 | | 55 774.00 | 55 774.00 |
CO Grand total (0 to V) | 57 148.00 | 48.00 | 57 101.00 | 57 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 170.00 | 15.00 | | 170.00 |
DH Retained earnings | 3 221.00 | 282.00 | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 188.00 | 3 093.00 | | 36 188.00 |
DL TOTAL (I) | 40 579.00 | 4 391.00 | | 40 579.00 |
DQ Provisions for Expenses | 1 082.00 | | | 1 082.00 |
DR TOTAL (IV) | 1 082.00 | | | 1 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 20.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 943.00 | | |
DX Trade payables and related accounts | 1 247.00 | 8 365.00 | | 1 247.00 |
DY Tax and social security liabilities | 9 177.00 | 5 078.00 | | 9 177.00 |
EB Prepaid income (2) | 5 000.00 | 4 008.00 | | 5 000.00 |
EC TOTAL (IV) | 15 440.00 | 22 414.00 | | 15 440.00 |
EE Grand total (I to V) | 57 101.00 | 26 805.00 | | 57 101.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 082.00 | | |
7C Grand total | | 1 082.00 | | |
UE of which provisions and reversals: - Operating | | 1 082.00 | | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 440.00 | 15 440.00 | | 15 440.00 |
