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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 | 32 452.00 | 8 531.00 | 23 921.00 | 32 452.00 |
BB Receivables related to investments | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 330.00 | 8 531.00 | 24 799.00 | 33 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 230.00 | | 36 230.00 | 36 230.00 |
CF Cash and cash equivalents | 1 549 223.00 | | 1 549 223.00 | 1 549 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 585 453.00 | | 1 585 453.00 | 1 585 453.00 |
CO Grand total (0 to V) | 1 618 784.00 | 8 531.00 | 1 610 253.00 | 1 618 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 953 153.00 | 750 601.00 | | 953 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 549.00 | 202 552.00 | | 420 549.00 |
DL TOTAL (I) | 1 483 702.00 | 1 063 153.00 | | 1 483 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | 300.00 | | 3 009.00 |
DX Trade payables and related accounts | 1 169.00 | 674.00 | | 1 169.00 |
DY Tax and social security liabilities | 119 257.00 | 100 809.00 | | 119 257.00 |
DZ Fixed asset liabilities and related accounts | 3 116.00 | | | 3 116.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 126 551.00 | 102 129.00 | | 126 551.00 |
EE Grand total (I to V) | 1 610 253.00 | 1 165 282.00 | | 1 610 253.00 |
EG Accrued income and payables due within one year | 126 551.00 | 102 129.00 | | 126 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009.00 | 300.00 | | 3 009.00 |
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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 | 28 909.00 | | 4 421.00 | 28 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 33 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 489.00 | | 3 963.00 | 28 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 458.00 | 421.00 |
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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 | 3 378.00 | 5 153.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 5 153.00 | | 3 378.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
UL Receivables related to investments | 728.00 | | 728.00 | 728.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VP Miscellaneous | 36 230.00 | 36 230.00 | | 36 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 257.00 | 119 257.00 | | 119 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 109.00 | 36 230.00 | 878.00 | 37 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 551.00 | 126 551.00 | | 126 551.00 |
