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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 | 53 301.00 | 52 268.00 | 1 032.00 | 53 301.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 53 341.00 | 52 268.00 | 1 072.00 | 53 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 204 441.00 | | 204 441.00 | 204 441.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 209 027.00 | | 209 027.00 | 209 027.00 |
CO Grand total (0 to V) | 262 367.00 | 52 268.00 | 210 099.00 | 262 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 638.00 | 58 298.00 | | 30 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 826.00 | -27 660.00 | | 144 826.00 |
DL TOTAL (I) | 184 264.00 | 39 438.00 | | 184 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 20 579.00 | | 304.00 |
DX Trade payables and related accounts | 9 210.00 | 7 579.00 | | 9 210.00 |
DY Tax and social security liabilities | 16 111.00 | 6 657.00 | | 16 111.00 |
EA Other liabilities | 210.00 | 6 210.00 | | 210.00 |
EC TOTAL (IV) | 25 835.00 | 41 025.00 | | 25 835.00 |
EE Grand total (I to V) | 210 099.00 | 80 464.00 | | 210 099.00 |
EG Accrued income and payables due within one year | 25 835.00 | 41 025.00 | | 25 835.00 |
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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 | 115 852.00 | | 1 519.00 | 115 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 64 031.00 | 53 341.00 | |
IO DECREASES Total including other intangible assets | | 19 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 948.00 | 53 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 729.00 | | 1 519.00 | 96 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 109 683.00 | 1 312.00 | 58 728.00 | 109 683.00 |
PE DEPRECIATION Total including other intangible assets | 19 083.00 | | 19 083.00 | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 600.00 | 1 312.00 | 39 644.00 | 90 600.00 |
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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
8E Income Taxes | 14 364.00 | 14 364.00 | | 14 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586.00 | 4 586.00 | | 4 586.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 835.00 | 25 835.00 | | 25 835.00 |
