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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 | 824.00 | 824.00 | | 824.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 500 824.00 | 824.00 | 1 500 000.00 | 1 500 824.00 |
BX Customers and related accounts | 76 500.00 | | 76 500.00 | 76 500.00 |
BZ Other receivables | 24 676.00 | | 24 676.00 | 24 676.00 |
CF Cash and cash equivalents | 1 125 251.00 | | 1 125 251.00 | 1 125 251.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 1 229 578.00 | | 1 229 578.00 | 1 229 578.00 |
CO Grand total (0 to V) | 2 730 402.00 | 824.00 | 2 729 578.00 | 2 730 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 837 241.00 | 1 433 735.00 | | 1 837 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 420.00 | 403 506.00 | | 448 420.00 |
DL TOTAL (I) | 2 287 862.00 | 1 839 441.00 | | 2 287 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 507.00 | 107 589.00 | | 95 507.00 |
DX Trade payables and related accounts | 3 138.00 | 6 866.00 | | 3 138.00 |
DY Tax and social security liabilities | 30 644.00 | 14 454.00 | | 30 644.00 |
DZ Fixed asset liabilities and related accounts | 311 749.00 | 523 000.00 | | 311 749.00 |
EA Other liabilities | 679.00 | 679.00 | | 679.00 |
EC TOTAL (IV) | 441 717.00 | 652 589.00 | | 441 717.00 |
EE Grand total (I to V) | 2 729 578.00 | 2 492 030.00 | | 2 729 578.00 |
EG Accrued income and payables due within one year | 441 717.00 | 652 589.00 | | 441 717.00 |
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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 | 1 500 824.00 | | | 1 500 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | | | 824.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 749.00 | 311 749.00 | | 311 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 186.00 | 96 186.00 | | 96 186.00 |
UX Other trade receivables | 24 676.00 | 24 676.00 | | 24 676.00 |
UY Staff and related accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 328.00 | 104 328.00 | | 104 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 717.00 | 441 717.00 | | 441 717.00 |
