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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 | 17 342.00 | 11 546.00 | 5 795.00 | 17 342.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 21 862.00 | 11 546.00 | 10 315.00 | 21 862.00 |
BX Customers and related accounts | 51 232.00 | | 51 232.00 | 51 232.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 1 005 764.00 | | 1 005 764.00 | 1 005 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 784.00 | | 1 058 784.00 | 1 058 784.00 |
CO Grand total (0 to V) | 1 080 646.00 | 11 546.00 | 1 069 099.00 | 1 080 646.00 |
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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 |
DH Retained earnings | -223.00 | -4 819.00 | | -223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 802.00 | 4 596.00 | | 18 802.00 |
DL TOTAL (I) | 29 579.00 | 10 777.00 | | 29 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 4 074.00 | | 218.00 |
DX Trade payables and related accounts | 4 461.00 | 2 040.00 | | 4 461.00 |
DY Tax and social security liabilities | 45 493.00 | 34 641.00 | | 45 493.00 |
EA Other liabilities | 989 348.00 | 479 992.00 | | 989 348.00 |
EC TOTAL (IV) | 1 039 520.00 | 520 748.00 | | 1 039 520.00 |
EE Grand total (I to V) | 1 069 099.00 | 531 524.00 | | 1 069 099.00 |
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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 | 17 702.00 | | 4 160.00 | 17 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 21 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 182.00 | | 4 160.00 | 13 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 8 658.00 | 2 888.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 2 888.00 | | 8 658.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 348.00 | 989 348.00 | | 989 348.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 51 232.00 | | | 51 232.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 540.00 | 53 020.00 | 4 520.00 | 57 540.00 |
VW VAT | 17 858.00 | 17 858.00 | | 17 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
