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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 | 33 484.00 | 10 545.00 | 22 939.00 | 33 484.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 133 484.00 | 10 545.00 | 122 939.00 | 133 484.00 |
BZ Other receivables | 17 217.00 | | 17 217.00 | 17 217.00 |
CF Cash and cash equivalents | 456 951.00 | | 456 951.00 | 456 951.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 482 039.00 | | 482 039.00 | 482 039.00 |
CO Grand total (0 to V) | 615 523.00 | 10 545.00 | 604 977.00 | 615 523.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 633.00 | | | 363 633.00 |
DL TOTAL (I) | 364 633.00 | | | 364 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 31 670.00 | | | 31 670.00 |
DY Tax and social security liabilities | 208 504.00 | | | 208 504.00 |
EC TOTAL (IV) | 240 345.00 | | | 240 345.00 |
EE Grand total (I to V) | 604 977.00 | | | 604 977.00 |
EG Accrued income and payables due within one year | 240 345.00 | | | 240 345.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | | | 133 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 133 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 10 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 545.00 | | |
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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 | 31 670.00 | 31 670.00 | | 31 670.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 135 051.00 | 135 051.00 | | 135 051.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 087.00 | 25 087.00 | | 25 087.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 345.00 | 240 345.00 | | 240 345.00 |
