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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 | 1 294.00 | 286.00 | 1 007.00 | 1 294.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 814.00 | 286.00 | 6 527.00 | 6 814.00 |
BX Customers and related accounts | 43 593.00 | | 43 593.00 | 43 593.00 |
BZ Other receivables | 19 304.00 | | 19 304.00 | 19 304.00 |
CF Cash and cash equivalents | 201 082.00 | | 201 082.00 | 201 082.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 268 672.00 | | 268 672.00 | 268 672.00 |
CO Grand total (0 to V) | 275 487.00 | 286.00 | 275 200.00 | 275 487.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 33 632.00 | | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 323.00 | | | 131 323.00 |
DL TOTAL (I) | 173 205.00 | | | 173 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485.00 | | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 22 302.00 | | | 22 302.00 |
DY Tax and social security liabilities | 65 958.00 | | | 65 958.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 101 994.00 | | | 101 994.00 |
EE Grand total (I to V) | 275 200.00 | | | 275 200.00 |
EG Accrued income and payables due within one year | 96 119.00 | | | 96 119.00 |
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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 | 28 052.00 | | 557.00 | 28 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 21 795.00 | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 795.00 | 1 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 532.00 | | 557.00 | 22 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 4 597.00 | 5 619.00 | 9 929.00 | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 5 619.00 | 9 929.00 | 4 597.00 |
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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 | 22 302.00 | 22 302.00 | | 22 302.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
8E Income Taxes | 46 450.00 | 46 450.00 | | 46 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 43 593.00 | | | 43 593.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VH Loans with a maturity of more than one year at origin | 10 485.00 | 4 610.00 | 5 874.00 | 10 485.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | | | 12 300.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 110.00 | 68 110.00 | | 68 110.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 994.00 | 96 119.00 | 5 874.00 | 101 994.00 |
