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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 | 6 158.00 | 1 535.00 | 4 622.00 | 6 158.00 |
BJ TOTAL (I) | 6 189.00 | 1 535.00 | 4 653.00 | 6 189.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 768 168.00 | | 768 168.00 | 768 168.00 |
CJ TOTAL (II) | 769 401.00 | | 769 401.00 | 769 401.00 |
CO Grand total (0 to V) | 775 590.00 | 1 535.00 | 774 054.00 | 775 590.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 269 470.00 | | | 269 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 930.00 | | | 419 930.00 |
DL TOTAL (I) | 694 901.00 | | | 694 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 77 276.00 | | | 77 276.00 |
EC TOTAL (IV) | 79 153.00 | | | 79 153.00 |
EE Grand total (I to V) | 774 054.00 | | | 774 054.00 |
EG Accrued income and payables due within one year | 79 153.00 | | | 79 153.00 |
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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 | 3 334.00 | | 2 854.00 | 3 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | 2 823.00 | 3 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | 179.00 | 1 356.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 1 356.00 | | 179.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
8E Income Taxes | 67 216.00 | 67 216.00 | | 67 216.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 153.00 | 79 153.00 | | 79 153.00 |
