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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 | 173 810.00 | 25 005.00 | 148 805.00 | 173 810.00 |
BJ TOTAL (I) | 173 810.00 | 25 005.00 | 148 805.00 | 173 810.00 |
BT Goods | 37 436.00 | | 37 436.00 | 37 436.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 206 903.00 | | 206 903.00 | 206 903.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 273 341.00 | | 273 341.00 | 273 341.00 |
CO Grand total (0 to V) | 447 151.00 | 25 005.00 | 422 146.00 | 447 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 417.00 | | | 93 417.00 |
DL TOTAL (I) | 108 417.00 | | | 108 417.00 |
DU Loans and Debts from Credit Institutions (3) | 141 575.00 | | | 141 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | | | 3 402.00 |
DX Trade payables and related accounts | 139 747.00 | | | 139 747.00 |
DY Tax and social security liabilities | 28 417.00 | | | 28 417.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 313 728.00 | | | 313 728.00 |
EE Grand total (I to V) | 422 146.00 | | | 422 146.00 |
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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 | | | 173 810.00 | |
I4 DECREASES Grand Total | | | 173 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 810.00 | |
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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 | | 25 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 005.00 | | |
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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 | 139 747.00 | 139 747.00 | | 139 747.00 |
8D Social Security and Other Social Organizations | 28 417.00 | 28 417.00 | | 28 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 141 575.00 | 22 328.00 | 91 740.00 | 141 575.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 425.00 | | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 002.00 | 29 002.00 | | 29 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 728.00 | 194 482.00 | 91 740.00 | 313 728.00 |
