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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 | 64 495.00 | 43 080.00 | 21 415.00 | 64 495.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 67 624.00 | 43 080.00 | 24 544.00 | 67 624.00 |
BX Customers and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
CF Cash and cash equivalents | 382 200.00 | | 382 200.00 | 382 200.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 408 968.00 | | 408 968.00 | 408 968.00 |
CO Grand total (0 to V) | 476 593.00 | 43 080.00 | 433 512.00 | 476 593.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 251 358.00 | | | 251 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 756.00 | | | 104 756.00 |
DL TOTAL (I) | 367 115.00 | | | 367 115.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 52 021.00 | | | 52 021.00 |
DY Tax and social security liabilities | 12 291.00 | | | 12 291.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 66 397.00 | | | 66 397.00 |
EE Grand total (I to V) | 433 512.00 | | | 433 512.00 |
EG Accrued income and payables due within one year | 66 397.00 | | | 66 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 67 055.00 | | 568.00 | 67 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | | 67 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 926.00 | | 568.00 | 63 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | | | 3 128.00 |
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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 | 38 944.00 | 4 135.00 | | 38 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 944.00 | 4 135.00 | | 38 944.00 |
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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 | 52 021.00 | 52 021.00 | | 52 021.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 4 538.00 | 4 538.00 | | 4 538.00 |
VB VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 897.00 | 26 768.00 | 3 128.00 | 29 897.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 397.00 | 66 397.00 | | 66 397.00 |
