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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 | 30 546.00 | 23 184.00 | 7 362.00 | 30 546.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 546.00 | 23 184.00 | 7 362.00 | 30 546.00 |
BT Goods | 157 164.00 | | 157 164.00 | 157 164.00 |
BX Customers and related accounts | 13 438.00 | | 13 438.00 | 13 438.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 293 652.00 | | 293 652.00 | 293 652.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 467 544.00 | | 467 544.00 | 467 544.00 |
CO Grand total (0 to V) | 498 089.00 | 23 184.00 | 474 906.00 | 498 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 445.00 | 6 881.00 | | 7 445.00 |
DG Other reserves | 259 022.00 | 263 317.00 | | 259 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 699.00 | 11 269.00 | | 32 699.00 |
DL TOTAL (I) | 399 166.00 | 381 467.00 | | 399 166.00 |
DX Trade payables and related accounts | 50 391.00 | 47 737.00 | | 50 391.00 |
DY Tax and social security liabilities | 23 290.00 | 35 424.00 | | 23 290.00 |
EA Other liabilities | 2 060.00 | 250.00 | | 2 060.00 |
EC TOTAL (IV) | 75 740.00 | 83 410.00 | | 75 740.00 |
EE Grand total (I to V) | 474 906.00 | 464 877.00 | | 474 906.00 |
EG Accrued income and payables due within one year | 75 740.00 | 83 410.00 | | 75 740.00 |
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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 | 27 334.00 | | 4 862.00 | 27 334.00 |
I4 DECREASES Grand Total | | 1 650.00 | 30 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 30 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 334.00 | | 4 862.00 | 27 334.00 |
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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 | 20 767.00 | 2 417.00 | 23 184.00 | 20 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 767.00 | 2 417.00 | 23 184.00 | 20 767.00 |
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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 | 50 391.00 | 50 391.00 | | 50 391.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 13 438.00 | 13 438.00 | | 13 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 740.00 | 75 740.00 | | 75 740.00 |
