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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 750.00 | | 137 750.00 | 137 750.00 |
CF Cash and cash equivalents | 56 607.00 | | 56 607.00 | 56 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 358.00 | | 194 358.00 | 194 358.00 |
CO Grand total (0 to V) | 199 358.00 | 5 000.00 | 194 358.00 | 199 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 500.00 | 115 500.00 | | 115 500.00 |
DH Retained earnings | -290 184.00 | -293.00 | | -290 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 048.00 | -289 891.00 | | 195 048.00 |
DL TOTAL (I) | 64 364.00 | -130 684.00 | | 64 364.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 254.00 | | 56.00 |
DX Trade payables and related accounts | 21 818.00 | 244 154.00 | | 21 818.00 |
DY Tax and social security liabilities | 80 549.00 | 541 032.00 | | 80 549.00 |
EA Other liabilities | 27 568.00 | 277.00 | | 27 568.00 |
EC TOTAL (IV) | 129 993.00 | 785 719.00 | | 129 993.00 |
EE Grand total (I to V) | 194 358.00 | 655 034.00 | | 194 358.00 |
EG Accrued income and payables due within one year | 129 993.00 | 785 719.00 | | 129 993.00 |
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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 | 21 107.00 | | | 21 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | | |
I4 DECREASES Grand Total | | 16 107.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 3 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 465.00 | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 465.00 | | | 15 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 18 438.00 | 281.00 | 13 719.00 | 18 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | 3 782.00 | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 656.00 | 281.00 | 9 937.00 | 14 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
7B Total provisions for depreciation | 1 734.00 | | 1 734.00 | 1 734.00 |
7C Grand total | 1 734.00 | | 1 734.00 | 1 734.00 |
UE of which provisions and reversals: - Operating | | | 1 734.00 | |
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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
8E Income Taxes | 73 827.00 | 73 827.00 | | 73 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 568.00 | 27 568.00 | | 27 568.00 |
VB VAT | 6 340.00 | | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 411.00 | | | 131 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 751.00 | 137 751.00 | | 137 751.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 994.00 | 129 994.00 | | 129 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
