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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 735.00 | 1 907.00 | 828.00 | 2 735.00 |
BJ TOTAL (I) | 82 735.00 | 1 907.00 | 80 828.00 | 82 735.00 |
BX Customers and related accounts | 12 478.00 | | 12 478.00 | 12 478.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 90 057.00 | | 90 057.00 | 90 057.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 105 725.00 | | 105 725.00 | 105 725.00 |
CO Grand total (0 to V) | 188 460.00 | 1 907.00 | 186 553.00 | 188 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 77 520.00 | 56 327.00 | | 77 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 21 193.00 | | 3 811.00 |
DL TOTAL (I) | 169 331.00 | 165 520.00 | | 169 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 13 492.00 | | 511.00 |
DX Trade payables and related accounts | 508.00 | 843.00 | | 508.00 |
DY Tax and social security liabilities | 664.00 | 803.00 | | 664.00 |
EA Other liabilities | 15 539.00 | 15 470.00 | | 15 539.00 |
EC TOTAL (IV) | 17 222.00 | 30 609.00 | | 17 222.00 |
EE Grand total (I to V) | 186 553.00 | 196 129.00 | | 186 553.00 |
EG Accrued income and payables due within one year | 17 222.00 | 30 609.00 | | 17 222.00 |
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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 | 82 514.00 | | 1 188.00 | 82 514.00 |
I4 DECREASES Grand Total | | 967.00 | 82 735.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 2 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514.00 | | 1 188.00 | 2 514.00 |
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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 | 1 665.00 | 906.00 | 664.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 906.00 | 664.00 | 1 665.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
UX Other trade receivables | 12 478.00 | 12 478.00 | | 12 478.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 222.00 | 17 222.00 | | 17 222.00 |
