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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
BJ TOTAL (I) | 3 571.00 | 3 571.00 | | 3 571.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 1 448 953.00 | | 1 448 953.00 | 1 448 953.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 477 608.00 | | 1 477 608.00 | 1 477 608.00 |
CO Grand total (0 to V) | 1 481 179.00 | 3 571.00 | 1 477 608.00 | 1 481 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 048.00 | | | 44 048.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 874 082.00 | | | 874 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 189.00 | | | 150 189.00 |
DL TOTAL (I) | 1 073 579.00 | | | 1 073 579.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | | | 6 690.00 |
DX Trade payables and related accounts | 5 103.00 | | | 5 103.00 |
DY Tax and social security liabilities | 391 575.00 | | | 391 575.00 |
EC TOTAL (IV) | 404 029.00 | | | 404 029.00 |
EE Grand total (I to V) | 1 477 608.00 | | | 1 477 608.00 |
EG Accrued income and payables due within one year | 404 029.00 | | | 404 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 102 387.00 | | | 102 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 816.00 | | |
I4 DECREASES Grand Total | | 98 816.00 | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 816.00 | | | 98 816.00 |
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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 | 3 239.00 | 332.00 | 3 571.00 | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239.00 | 332.00 | 3 571.00 | 3 239.00 |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 500.00 | 376 500.00 | | 376 500.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 655.00 | 28 655.00 | | 28 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 029.00 | 404 029.00 | | 404 029.00 |
