| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 173.00 | 5 382.00 | 6 792.00 | 12 173.00 |
028 Tangible Assets | 23 001.00 | 23 001.00 | | 23 001.00 |
044 Total Fixed Assets | 35 174.00 | 28 382.00 | 6 792.00 | 35 174.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 14 295.00 | | 14 295.00 | 14 295.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
080 Sellable securities | 18 005.00 | | 18 005.00 | 18 005.00 |
084 Cash | 286 757.00 | | 286 757.00 | 286 757.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 319 979.00 | | 319 979.00 | 319 979.00 |
110 Total Assets | 355 153.00 | 28 382.00 | 326 770.00 | 355 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 554.00 | |
136 Profit for the Year | | | 20 388.00 | |
142 Total Equity - Total I | | | 63 442.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 6 154.00 | |
172 Other debts | | | 257 172.00 | |
176 Total debts | | | 263 328.00 | |
180 Liabilities Total | | | 326 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
AF Concessions, Patents and Similar Rights | | | 527.00 | |
AT Other tangible assets | | | 3 556.00 | |
BJ TOTAL (I) | | | 4 083.00 | |
BL Raw materials, supplies | | | 200.00 | |
BX Customers and related accounts | | | 14 179.00 | |
BZ Other receivables | | | 3 464.00 | |
CD Marketable securities | | | 27 500.00 | |
CF Cash and cash equivalents | | | 232 845.00 | |
CH Prepaid expenses | | | 259.00 | |
CJ TOTAL (II) | | | 278 446.00 | |
CO Grand total (0 to V) | | | 282 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 819.00 | 32 169.00 | | 38 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | 26 650.00 | | 18 736.00 |
DL TOTAL (I) | 63 054.00 | 64 319.00 | | 63 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3 232.00 | | 2.00 |
DX Trade payables and related accounts | 1 812.00 | 2 025.00 | | 1 812.00 |
DY Tax and social security liabilities | 8 926.00 | 7 431.00 | | 8 926.00 |
EA Other liabilities | 208 735.00 | 215 896.00 | | 208 735.00 |
EC TOTAL (IV) | 219 475.00 | 228 585.00 | | 219 475.00 |
EE Grand total (I to V) | 282 529.00 | 292 903.00 | | 282 529.00 |
EG Accrued income and payables due within one year | 219 475.00 | 228 585.00 | | 219 475.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 26 841.00 | | | 26 841.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 207.00 | | | 15 207.00 |
378 Amount of deductible VAT on goods and services | 6 138.00 | | | 6 138.00 |
