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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 | 215 860.00 | 101 610.00 | 114 249.00 | 215 860.00 |
BJ TOTAL (I) | 365 860.00 | 101 610.00 | 264 249.00 | 365 860.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 738 128.00 | | 738 128.00 | 738 128.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 755 707.00 | | 755 707.00 | 755 707.00 |
CO Grand total (0 to V) | 1 121 566.00 | 101 610.00 | 1 019 956.00 | 1 121 566.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DH Retained earnings | -10 844.00 | 3 630.00 | | -10 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 471.00 | -14 474.00 | | -72 471.00 |
DL TOTAL (I) | 947 785.00 | 1 020 256.00 | | 947 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 2 084.00 | | 348.00 |
DX Trade payables and related accounts | 17 202.00 | 12 840.00 | | 17 202.00 |
DY Tax and social security liabilities | 4 621.00 | 1 475.00 | | 4 621.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 72 171.00 | 66 399.00 | | 72 171.00 |
EE Grand total (I to V) | 1 019 956.00 | 1 086 655.00 | | 1 019 956.00 |
EG Accrued income and payables due within one year | 72 171.00 | 66 399.00 | | 72 171.00 |
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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 | 265 126.00 | | 51 818.00 | 265 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 315 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 215 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 126.00 | | 51 818.00 | 165 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 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 | 77 859.00 | 24 835.00 | 1 084.00 | 77 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 859.00 | 24 835.00 | 1 084.00 | 77 859.00 |
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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 | 17 202.00 | 17 202.00 | | 17 202.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 6 914.00 | 1 430.00 | 5 484.00 | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 579.00 | 12 095.00 | 5 484.00 | 17 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 171.00 | 72 171.00 | | 72 171.00 |
