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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 336.00 | 2 342.00 | 14 995.00 | 17 336.00 |
AT Other tangible assets | 41 261.00 | 20 815.00 | 20 446.00 | 41 261.00 |
BJ TOTAL (I) | 58 597.00 | 23 157.00 | 35 441.00 | 58 597.00 |
BX Customers and related accounts | 56 137.00 | | 56 137.00 | 56 137.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 302 637.00 | | 302 637.00 | 302 637.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 381 289.00 | | 381 289.00 | 381 289.00 |
CO Grand total (0 to V) | 439 886.00 | 23 157.00 | 416 730.00 | 439 886.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 221 563.00 | | | 221 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 544.00 | | | 69 544.00 |
DL TOTAL (I) | 292 207.00 | | | 292 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 761.00 | | | 52 761.00 |
DX Trade payables and related accounts | 34 459.00 | | | 34 459.00 |
DY Tax and social security liabilities | 36 695.00 | | | 36 695.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 124 522.00 | | | 124 522.00 |
EE Grand total (I to V) | 416 730.00 | | | 416 730.00 |
EG Accrued income and payables due within one year | 124 522.00 | | | 124 522.00 |
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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 | 57 505.00 | | 1 092.00 | 57 505.00 |
I4 DECREASES Grand Total | | | 58 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 505.00 | | 1 092.00 | 57 505.00 |
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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 | 14 076.00 | 9 081.00 | | 14 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 076.00 | 9 081.00 | | 14 076.00 |
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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 | 34 459.00 | 34 459.00 | | 34 459.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 56 137.00 | 56 137.00 | | 56 137.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 52 761.00 | 52 761.00 | | 52 761.00 |
VM Income taxes | 10 458.00 | 10 458.00 | | 10 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 11 839.00 | 11 839.00 | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 652.00 | 78 652.00 | | 78 652.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 522.00 | 124 522.00 | | 124 522.00 |
