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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 4 953.00 | 4 953.00 | | 4 953.00 |
BJ TOTAL (I) | 575 953.00 | 4 953.00 | 571 000.00 | 575 953.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 329 402.00 | | 329 402.00 | 329 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 996.00 | | 332 996.00 | 332 996.00 |
CO Grand total (0 to V) | 908 950.00 | 4 953.00 | 903 996.00 | 908 950.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 78 478.00 | 70 299.00 | | 78 478.00 |
DH Retained earnings | | -31 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 344.00 | 85 154.00 | | -34 344.00 |
DL TOTAL (I) | 504 774.00 | 584 118.00 | | 504 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 001.00 | 88 202.00 | | 262 001.00 |
DX Trade payables and related accounts | 29 988.00 | 18 485.00 | | 29 988.00 |
DY Tax and social security liabilities | 40 188.00 | 23 714.00 | | 40 188.00 |
EA Other liabilities | 67 045.00 | 78 243.00 | | 67 045.00 |
EC TOTAL (IV) | 399 222.00 | 208 644.00 | | 399 222.00 |
EE Grand total (I to V) | 903 996.00 | 792 762.00 | | 903 996.00 |
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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 | 575 953.00 | | | 575 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 575 953.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953.00 | | | 4 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | | | 4 953.00 |
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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 | 29 988.00 | 29 988.00 | | 29 988.00 |
8D Social Security and Other Social Organizations | 40 187.00 | 40 187.00 | | 40 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 244.00 | 68 244.00 | | 68 244.00 |
VG Loans with a maturity of up to one year at origin | 260 802.00 | 208 138.00 | 52 664.00 | 260 802.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 222.00 | 346 558.00 | 52 664.00 | 399 222.00 |
