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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 124.00 | 29 790.00 | 17 334.00 | 47 124.00 |
AT Other tangible assets | 11 459.00 | 9 196.00 | 2 264.00 | 11 459.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 58 653.00 | 38 986.00 | 19 667.00 | 58 653.00 |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CD Marketable securities | 69 992.00 | | 69 992.00 | 69 992.00 |
CF Cash and cash equivalents | 47 012.00 | | 47 012.00 | 47 012.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 150 298.00 | | 150 298.00 | 150 298.00 |
CO Grand total (0 to V) | 208 951.00 | 38 986.00 | 169 965.00 | 208 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 132 540.00 | 131 639.00 | | 132 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 550.00 | 5 902.00 | | -40 550.00 |
DL TOTAL (I) | 146 991.00 | 192 540.00 | | 146 991.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 951.00 | | 162.00 |
DX Trade payables and related accounts | 968.00 | 803.00 | | 968.00 |
DY Tax and social security liabilities | 10 593.00 | 34 089.00 | | 10 593.00 |
EA Other liabilities | 11 122.00 | 11 122.00 | | 11 122.00 |
EC TOTAL (IV) | 22 975.00 | 46 964.00 | | 22 975.00 |
EE Grand total (I to V) | 169 965.00 | 239 505.00 | | 169 965.00 |
EG Accrued income and payables due within one year | 22 975.00 | 46 964.00 | | 22 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 57 555.00 | | 1 098.00 | 57 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 58 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 555.00 | | 1 028.00 | 57 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 34 206.00 | 4 780.00 | | 34 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 206.00 | 4 780.00 | | 34 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7C Grand total | 855.00 | | 855.00 | 855.00 |
UE of which provisions and reversals: - Operating | | | 855.00 | |
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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 | 968.00 | 968.00 | | 968.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
UX Other trade receivables | 28 364.00 | 28 364.00 | | 28 364.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 294.00 | 33 294.00 | | 33 294.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 975.00 | 22 975.00 | | 22 975.00 |
