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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 11.00 | 1 188.00 | 1 199.00 |
AT Other tangible assets | 79 976.00 | 34 920.00 | 45 056.00 | 79 976.00 |
BH Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
BJ TOTAL (I) | 86 208.00 | 34 931.00 | 51 277.00 | 86 208.00 |
BX Customers and related accounts | 4 540.00 | 3 130.00 | 1 410.00 | 4 540.00 |
BZ Other receivables | 76 987.00 | | 76 987.00 | 76 987.00 |
CF Cash and cash equivalents | 212 847.00 | | 212 847.00 | 212 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 374.00 | 3 130.00 | 291 244.00 | 294 374.00 |
CO Grand total (0 to V) | 380 582.00 | 38 061.00 | 342 521.00 | 380 582.00 |
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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 | | 100.00 |
DG Other reserves | 42 115.00 | 37 839.00 | | 42 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 158.00 | 34 277.00 | | 47 158.00 |
DL TOTAL (I) | 90 373.00 | 73 215.00 | | 90 373.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 96.00 | | 106.00 |
DX Trade payables and related accounts | 30 204.00 | 28 770.00 | | 30 204.00 |
DY Tax and social security liabilities | 148 904.00 | 115 360.00 | | 148 904.00 |
EA Other liabilities | 72 933.00 | 85 052.00 | | 72 933.00 |
EC TOTAL (IV) | 252 148.00 | 229 278.00 | | 252 148.00 |
EE Grand total (I to V) | 342 521.00 | 302 493.00 | | 342 521.00 |
EG Accrued income and payables due within one year | 252 148.00 | 229 278.00 | | 252 148.00 |
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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 | 79 976.00 | | 6 232.00 | 79 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | | 86 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 976.00 | | 1 199.00 | 79 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 033.00 | |
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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 | 14 926.00 | 20 005.00 | | 14 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 926.00 | 20 005.00 | | 14 926.00 |
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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 | 30 204.00 | 30 204.00 | | 30 204.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 84 536.00 | 84 536.00 | | 84 536.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 933.00 | 72 933.00 | | 72 933.00 |
UT Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VC Group and associates | 47 453.00 | 47 453.00 | | 47 453.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 835.00 | 13 835.00 | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 560.00 | 81 527.00 | 5 033.00 | 86 560.00 |
VW VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 148.00 | 252 148.00 | | 252 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
