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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 847.00 | 3 151.00 | 2 696.00 | 5 847.00 |
AT Other tangible assets | 4 597.00 | 4 597.00 | | 4 597.00 |
BJ TOTAL (I) | 293 213.00 | 12 706.00 | 280 507.00 | 293 213.00 |
BX Customers and related accounts | 8 998.00 | | 8 998.00 | 8 998.00 |
BZ Other receivables | 39 074.00 | | 39 074.00 | 39 074.00 |
CD Marketable securities | -42.00 | | -42.00 | -42.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 48 081.00 | | 48 081.00 | 48 081.00 |
CO Grand total (0 to V) | 341 294.00 | 12 706.00 | 328 588.00 | 341 294.00 |
CU Other investments | 270 390.00 | | 270 390.00 | 270 390.00 |
CX Development or Research and Development Expenses | 12 379.00 | 4 959.00 | 7 421.00 | 12 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47 890.00 | 57.00 | | -47 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 949.00 | -47 947.00 | | -116 949.00 |
DL TOTAL (I) | -159 339.00 | -42 390.00 | | -159 339.00 |
DU Loans and Debts from Credit Institutions (3) | 145 182.00 | 181 047.00 | | 145 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 3 650.00 | | 3 413.00 |
DX Trade payables and related accounts | 2 440.00 | 396.00 | | 2 440.00 |
DY Tax and social security liabilities | 106 443.00 | 52 959.00 | | 106 443.00 |
EA Other liabilities | 230 449.00 | 149 615.00 | | 230 449.00 |
EC TOTAL (IV) | 487 927.00 | 387 667.00 | | 487 927.00 |
EE Grand total (I to V) | 328 588.00 | 345 277.00 | | 328 588.00 |
EG Accrued income and payables due within one year | 487 927.00 | 387 667.00 | | 487 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 346.00 | | |
EI Including equity loans | 3 413.00 | | | 3 413.00 |
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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 | 293 213.00 | | | 293 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 390.00 | |
I4 DECREASES Grand Total | | | 293 213.00 | |
IO DECREASES Total including other intangible assets | | | 18 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 226.00 | | | 18 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597.00 | | | 4 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 390.00 | | | 270 390.00 |
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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 | 8 763.00 | 3 943.00 | | 8 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 464.00 | 3 645.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299.00 | 298.00 | | 4 299.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 30 963.00 | 30 963.00 | | 30 963.00 |
8D Social Security and Other Social Organizations | 110 012.00 | 110 012.00 | | 110 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 035.00 | 300 035.00 | | 300 035.00 |
UX Other trade receivables | 3 998.00 | 3 998.00 | | 3 998.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 127 255.00 | 127 255.00 | | 127 255.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VK Loans repaid during the year | 17 927.00 | | | 17 927.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 902.00 | 39 902.00 | | 39 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 407.00 | 47 407.00 | | 47 407.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 491.00 | 584 491.00 | | 584 491.00 |
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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 | 2.00 | | | 2.00 |
