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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 | | | 759.00 | |
BJ TOTAL (I) | | | 759.00 | |
BZ Other receivables | | | 5 345.00 | |
CF Cash and cash equivalents | | | 77 893.00 | |
CJ TOTAL (II) | | | 83 239.00 | |
CO Grand total (0 to V) | | | 83 998.00 | |
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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
DH Retained earnings | 38 354.00 | | | 38 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 775.00 | 38 354.00 | | 22 775.00 |
DL TOTAL (I) | 72 097.00 | 49 322.00 | | 72 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 2 601.00 | | 3 187.00 |
DX Trade payables and related accounts | 3 078.00 | 1 230.00 | | 3 078.00 |
DY Tax and social security liabilities | 2 348.00 | 31 643.00 | | 2 348.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EB Prepaid income (2) | | 50 004.00 | | |
EC TOTAL (IV) | 11 900.00 | 85 477.00 | | 11 900.00 |
EE Grand total (I to V) | 83 998.00 | 134 799.00 | | 83 998.00 |
EG Accrued income and payables due within one year | 11 900.00 | 85 477.00 | | 11 900.00 |
EI Including equity loans | 3 187.00 | | | 3 187.00 |
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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 | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VM Income taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345.00 | 5 345.00 | | 5 345.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900.00 | 11 900.00 | | 11 900.00 |
