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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 | 792.00 | 589.00 | 203.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 589.00 | 203.00 | 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 70 796.00 | | 70 796.00 | 70 796.00 |
CJ TOTAL (II) | 116 030.00 | | 116 030.00 | 116 030.00 |
CO Grand total (0 to V) | 116 821.00 | 589.00 | 116 232.00 | 116 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 113 386.00 | 124 898.00 | | 113 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 778.00 | 8 488.00 | | -9 778.00 |
DL TOTAL (I) | 111 992.00 | 141 771.00 | | 111 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 582.00 | | 59.00 |
DX Trade payables and related accounts | 729.00 | 419.00 | | 729.00 |
DY Tax and social security liabilities | 3 452.00 | 25 242.00 | | 3 452.00 |
EC TOTAL (IV) | 4 240.00 | 26 242.00 | | 4 240.00 |
EE Grand total (I to V) | 116 232.00 | 168 013.00 | | 116 232.00 |
EG Accrued income and payables due within one year | 4 240.00 | 26 242.00 | | 4 240.00 |
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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 | 5 233.00 | | | 5 233.00 |
I4 DECREASES Grand Total | | 4 442.00 | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 442.00 | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233.00 | | | 5 233.00 |
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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 | 4 742.00 | 289.00 | 4 442.00 | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742.00 | 289.00 | 4 442.00 | 4 742.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 233.00 | | | 233.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233.00 | | 233.00 | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240.00 | 4 240.00 | | 4 240.00 |
