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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 | 25 337.00 | 14 700.00 | 10 637.00 | 25 337.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 25 477.00 | 14 700.00 | 10 777.00 | 25 477.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 45 985.00 | | 45 985.00 | 45 985.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 61 560.00 | | 61 560.00 | 61 560.00 |
CO Grand total (0 to V) | 87 037.00 | 14 700.00 | 72 337.00 | 87 037.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 13 020.00 | 4 133.00 | | 13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | 20 454.00 | | 5 676.00 |
DL TOTAL (I) | 19 795.00 | 25 588.00 | | 19 795.00 |
DU Loans and Debts from Credit Institutions (3) | 44 665.00 | 13 986.00 | | 44 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 452.00 | | 1 160.00 |
DX Trade payables and related accounts | 4 487.00 | 825.00 | | 4 487.00 |
DY Tax and social security liabilities | 2 230.00 | 13 055.00 | | 2 230.00 |
EC TOTAL (IV) | 52 542.00 | 28 318.00 | | 52 542.00 |
EE Grand total (I to V) | 72 337.00 | 53 905.00 | | 72 337.00 |
EG Accrued income and payables due within one year | 52 542.00 | 28 318.00 | | 52 542.00 |
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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 | 42 361.00 | | 616.00 | 42 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 25 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 25 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 221.00 | | 616.00 | 42 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 11 709.00 | 7 114.00 | 14 700.00 | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 7 114.00 | 14 700.00 | 11 709.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 44 665.00 | 44 665.00 | | 44 665.00 |
VS Prepaid expenses | 15 575.00 | 15 575.00 | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 542.00 | 52 542.00 | | 52 542.00 |
