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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 | 1 114.00 | 373.00 | 741.00 | 1 114.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 11 074.00 | 373.00 | 10 701.00 | 11 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 1 369 171.00 | | 1 369 171.00 | 1 369 171.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 1 375 187.00 | | 1 375 187.00 | 1 375 187.00 |
CO Grand total (0 to V) | 1 386 261.00 | 373.00 | 1 385 888.00 | 1 386 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 237 752.00 | 1 049 388.00 | | 1 237 752.00 |
DH Retained earnings | 147 747.00 | 147 747.00 | | 147 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 627.00 | 188 364.00 | | -19 627.00 |
DL TOTAL (I) | 1 376 872.00 | 1 396 498.00 | | 1 376 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 29 878.00 | | 4 952.00 |
DX Trade payables and related accounts | 1 800.00 | 116 804.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 151.00 | 63 059.00 | | 2 151.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 9 016.00 | 209 740.00 | | 9 016.00 |
EE Grand total (I to V) | 1 385 888.00 | 1 606 239.00 | | 1 385 888.00 |
EG Accrued income and payables due within one year | 9 016.00 | | | 9 016.00 |
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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 | 11 076.00 | | | 11 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 9 960.00 | |
I4 DECREASES Grand Total | | 2.00 | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | | 9 962.00 |
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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 | 2.00 | 371.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 371.00 | | 2.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 976.00 | 6 016.00 | 9 960.00 | 15 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016.00 | 9 016.00 | | 9 016.00 |
