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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AT Other tangible assets | 35 506.00 | 7 724.00 | 27 781.00 | 35 506.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 35 711.00 | 7 724.00 | 27 987.00 | 35 711.00 |
BX Customers and related accounts | 35 520.00 | 2 100.00 | 33 420.00 | 35 520.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 503.00 | | 294 503.00 | 294 503.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 331 148.00 | 2 100.00 | 329 048.00 | 331 148.00 |
CO Grand total (0 to V) | 366 859.00 | 9 824.00 | 357 034.00 | 366 859.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 621.00 | 288 269.00 | | 292 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 856.00 | 4 352.00 | | -37 856.00 |
DL TOTAL (I) | 265 765.00 | 303 621.00 | | 265 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 3 346.00 | | 3 596.00 |
DX Trade payables and related accounts | 3 360.00 | 27 218.00 | | 3 360.00 |
DY Tax and social security liabilities | 63 613.00 | 63 154.00 | | 63 613.00 |
EB Prepaid income (2) | 20 700.00 | 26 700.00 | | 20 700.00 |
EC TOTAL (IV) | 91 269.00 | 120 419.00 | | 91 269.00 |
EE Grand total (I to V) | 357 034.00 | 424 040.00 | | 357 034.00 |
EI Including equity loans | 3 596.00 | | | 3 596.00 |
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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 | 5 166.00 | | 32 449.00 | 5 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 35 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 35 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961.00 | | 32 449.00 | 4 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 3 447.00 | 6 182.00 | 1 904.00 | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447.00 | 6 182.00 | 1 904.00 | 3 447.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
8L Deferred income | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 613.00 | 63 613.00 | | 63 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 850.00 | 36 645.00 | 205.00 | 36 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 269.00 | 91 269.00 | | 91 269.00 |
