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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 | 5 242.00 | 488.00 | 4 754.00 | 5 242.00 |
BJ TOTAL (I) | 5 242.00 | 488.00 | 4 754.00 | 5 242.00 |
BT Goods | 17 605.00 | | 17 605.00 | 17 605.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 211 269.00 | | 211 269.00 | 211 269.00 |
CJ TOTAL (II) | 231 835.00 | | 231 835.00 | 231 835.00 |
CO Grand total (0 to V) | 237 077.00 | 488.00 | 236 589.00 | 237 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 004.00 | | | 126 004.00 |
DL TOTAL (I) | 126 504.00 | | | 126 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | | | 15 024.00 |
DX Trade payables and related accounts | 13 508.00 | | | 13 508.00 |
DY Tax and social security liabilities | 80 458.00 | | | 80 458.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 110 085.00 | | | 110 085.00 |
EE Grand total (I to V) | 236 589.00 | | | 236 589.00 |
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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 | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 242.00 | |
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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 | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488.00 | | |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8E Income Taxes | 41 088.00 | 41 088.00 | | 41 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VI Group and Associates | 15 024.00 | 15 024.00 | | 15 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961.00 | 2 961.00 | | 2 961.00 |
VW VAT | 33 352.00 | 33 352.00 | | 33 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 085.00 | 110 085.00 | | 110 085.00 |
