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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 95 418.00 | 22 309.00 | 73 109.00 | 95 418.00 |
BD Other fixed assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 295 854.00 | 22 309.00 | 273 544.00 | 295 854.00 |
BX Customers and related accounts | 19 114.00 | | 19 114.00 | 19 114.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 1 005 101.00 | | 1 005 101.00 | 1 005 101.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 1 032 144.00 | | 1 032 144.00 | 1 032 144.00 |
CO Grand total (0 to V) | 1 327 998.00 | 22 309.00 | 1 305 689.00 | 1 327 998.00 |
CU Other investments | 191 949.00 | | 191 949.00 | 191 949.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 900 856.00 | | | 900 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 179.00 | | | 95 179.00 |
DL TOTAL (I) | 1 106 036.00 | | | 1 106 036.00 |
DU Loans and Debts from Credit Institutions (3) | 63 265.00 | | | 63 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 981.00 | | | 29 981.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 99 366.00 | | | 99 366.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 199 652.00 | | | 199 652.00 |
EE Grand total (I to V) | 1 305 689.00 | | | 1 305 689.00 |
EG Accrued income and payables due within one year | 156 683.00 | | | 156 683.00 |
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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 | 295 754.00 | | 100.00 | 295 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 419.00 | | | 95 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 335.00 | | 100.00 | 200 335.00 |
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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 | 6 798.00 | 15 511.00 | 22 309.00 | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 15 511.00 | 22 309.00 | 6 798.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 99 366.00 | 99 366.00 | | 99 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 347.00 | 33 347.00 | | 33 347.00 |
UX Other trade receivables | 19 114.00 | 19 114.00 | | 19 114.00 |
VH Loans with a maturity of more than one year at origin | 63 265.00 | 20 297.00 | 42 969.00 | 63 265.00 |
VK Loans repaid during the year | 30 910.00 | | | 30 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 043.00 | 27 043.00 | | 27 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 653.00 | 156 684.00 | 42 969.00 | 199 653.00 |
