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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 | 38 500.00 | 22 146.00 | 16 353.00 | 38 500.00 |
BJ TOTAL (I) | 39 500.00 | 22 146.00 | 17 353.00 | 39 500.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 423 354.00 | | 423 354.00 | 423 354.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 425 877.00 | | 425 877.00 | 425 877.00 |
CO Grand total (0 to V) | 465 376.00 | 22 146.00 | 443 230.00 | 465 376.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 297.00 | 89 297.00 | | 59 297.00 |
DH Retained earnings | 521.00 | 346.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 330.00 | 63 175.00 | | 108 330.00 |
DL TOTAL (I) | 169 248.00 | 153 918.00 | | 169 248.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 14.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 934.00 | 144 982.00 | | 236 934.00 |
DX Trade payables and related accounts | 17 701.00 | 28 516.00 | | 17 701.00 |
DY Tax and social security liabilities | 19 210.00 | 4 500.00 | | 19 210.00 |
EA Other liabilities | | 17 573.00 | | |
EC TOTAL (IV) | 273 982.00 | 195 585.00 | | 273 982.00 |
EE Grand total (I to V) | 443 230.00 | 349 503.00 | | 443 230.00 |
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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 | 38 850.00 | | 1 509.00 | 38 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 859.00 | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 38 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 850.00 | | 1 509.00 | 37 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 502.00 | 8 110.00 | 465.00 | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 502.00 | 8 110.00 | 465.00 | 14 502.00 |
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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 | 17 701.00 | 17 701.00 | | 17 701.00 |
8D Social Security and Other Social Organizations | 19 210.00 | 19 210.00 | | 19 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 934.00 | 236 934.00 | | 236 934.00 |
UX Other trade receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 981.00 | 273 981.00 | | 273 981.00 |
