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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 | | | | |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | 317 559.00 | | 317 559.00 | 317 559.00 |
CJ TOTAL (II) | 329 757.00 | | 329 757.00 | 329 757.00 |
CO Grand total (0 to V) | 333 809.00 | | 333 809.00 | 333 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 82 570.00 | | 61 100.00 |
DD Legal reserve (1) | 8 257.00 | 8 257.00 | | 8 257.00 |
DE Statutory or contractual reserves | 1 571.00 | 1 571.00 | | 1 571.00 |
DG Other reserves | 153 320.00 | 234 050.00 | | 153 320.00 |
DH Retained earnings | 57 279.00 | | | 57 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 470.00 | 57 279.00 | | -22 470.00 |
DL TOTAL (I) | 259 057.00 | 383 727.00 | | 259 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 707.00 | 72 144.00 | | 68 707.00 |
DX Trade payables and related accounts | 3 690.00 | 123 956.00 | | 3 690.00 |
DY Tax and social security liabilities | 2 356.00 | 60 691.00 | | 2 356.00 |
DZ Fixed asset liabilities and related accounts | | 10 448.00 | | |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 74 752.00 | 277 421.00 | | 74 752.00 |
EE Grand total (I to V) | 333 809.00 | 661 148.00 | | 333 809.00 |
EG Accrued income and payables due within one year | 4 323.00 | 6 514.00 | | 4 323.00 |
EI Including equity loans | 68 707.00 | | | 68 707.00 |
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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 | 21 908.00 | | | 21 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | | 17 856.00 | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 856.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 856.00 | | | 17 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | | 4 052.00 |
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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 | 14 235.00 | 3 439.00 | 17 674.00 | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 235.00 | 3 439.00 | 17 674.00 | 14 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 707.00 | 68 707.00 | | 68 707.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | | -4 323.00 | 4 323.00 | |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 198.00 | 12 198.00 | 4 000.00 | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 752.00 | 70 430.00 | 4 323.00 | 74 752.00 |
