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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 19 380.00 | 5 300.00 | 14 080.00 | 19 380.00 |
BX Customers and related accounts | 46 330.00 | 20 000.00 | 26 330.00 | 46 330.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CF Cash and cash equivalents | 312 836.00 | | 312 836.00 | 312 836.00 |
CH Prepaid expenses | 161 642.00 | | 161 642.00 | 161 642.00 |
CJ TOTAL (II) | 538 135.00 | 20 000.00 | 518 135.00 | 538 135.00 |
CO Grand total (0 to V) | 557 515.00 | 25 300.00 | 532 215.00 | 557 515.00 |
CU Other investments | 14 080.00 | | 14 080.00 | 14 080.00 |
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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 |
DG Other reserves | 108 783.00 | 94 756.00 | | 108 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 963.00 | 14 027.00 | | 17 963.00 |
DL TOTAL (I) | 181 746.00 | 163 783.00 | | 181 746.00 |
DQ Provisions for Expenses | 30 838.00 | 23 193.00 | | 30 838.00 |
DR TOTAL (IV) | 30 838.00 | 23 193.00 | | 30 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 1 957.00 | | 1 957.00 |
DX Trade payables and related accounts | 101 277.00 | 161 735.00 | | 101 277.00 |
DY Tax and social security liabilities | 18 294.00 | 29 386.00 | | 18 294.00 |
EA Other liabilities | 8 501.00 | 61.00 | | 8 501.00 |
EB Prepaid income (2) | 189 600.00 | 457 877.00 | | 189 600.00 |
EC TOTAL (IV) | 319 630.00 | 651 018.00 | | 319 630.00 |
EE Grand total (I to V) | 532 215.00 | 837 994.00 | | 532 215.00 |
EG Accrued income and payables due within one year | 319 630.00 | 651 018.00 | | 319 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 193.00 | 7 646.00 | | 23 193.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 43 193.00 | 7 646.00 | | 43 193.00 |
UE of which provisions and reversals: - Operating | | 7 646.00 | | |
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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 | 101 277.00 | 101 277.00 | | 101 277.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
8L Deferred income | 189 600.00 | 189 600.00 | | 189 600.00 |
UX Other trade receivables | 22 330.00 | 22 330.00 | | 22 330.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 161 642.00 | 161 642.00 | | 161 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 299.00 | 225 299.00 | | 225 299.00 |
VW VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 631.00 | 319 631.00 | | 319 631.00 |
