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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 781.00 | 2 719.00 | 3 500.00 |
AT Other tangible assets | 999.00 | 737.00 | 261.00 | 999.00 |
BJ TOTAL (I) | 4 499.00 | 1 518.00 | 2 980.00 | 4 499.00 |
BX Customers and related accounts | 19 139.00 | | 19 139.00 | 19 139.00 |
BZ Other receivables | 151 611.00 | | 151 611.00 | 151 611.00 |
CF Cash and cash equivalents | 340 604.00 | | 340 604.00 | 340 604.00 |
CJ TOTAL (II) | 511 354.00 | | 511 354.00 | 511 354.00 |
CO Grand total (0 to V) | 515 853.00 | 1 518.00 | 514 334.00 | 515 853.00 |
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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 | 160 027.00 | 150 827.00 | | 160 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 959.00 | 49 200.00 | | 55 959.00 |
DL TOTAL (I) | 226 986.00 | 211 027.00 | | 226 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 3 300.00 | 2 807.00 | | 3 300.00 |
DY Tax and social security liabilities | 223 558.00 | 195 820.00 | | 223 558.00 |
EA Other liabilities | 60 433.00 | 62 024.00 | | 60 433.00 |
EC TOTAL (IV) | 287 349.00 | 260 708.00 | | 287 349.00 |
EE Grand total (I to V) | 514 334.00 | 471 735.00 | | 514 334.00 |
EG Accrued income and payables due within one year | 287 348.00 | 260 708.00 | | 287 348.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 999.00 | | 3 500.00 | 999.00 |
I4 DECREASES Grand Total | | | 4 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 405.00 | 1 114.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 333.00 | | 405.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 142 720.00 | 142 720.00 | | 142 720.00 |
8D Social Security and Other Social Organizations | 25 273.00 | 25 273.00 | | 25 273.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 433.00 | 60 433.00 | | 60 433.00 |
UX Other trade receivables | 19 139.00 | 19 139.00 | | 19 139.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 700.00 | 150 700.00 | | 150 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 750.00 | 170 750.00 | | 170 750.00 |
VW VAT | 50 103.00 | 50 103.00 | | 50 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 349.00 | 287 349.00 | | 287 349.00 |
