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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 | 1 400.00 | 845.00 | 555.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 845.00 | 555.00 | 1 400.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 63 877.00 | | 63 877.00 | 63 877.00 |
CD Marketable securities | 337 449.00 | | 337 449.00 | 337 449.00 |
CF Cash and cash equivalents | 94 082.00 | | 94 082.00 | 94 082.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 553 337.00 | | 553 337.00 | 553 337.00 |
CO Grand total (0 to V) | 554 737.00 | 845.00 | 553 892.00 | 554 737.00 |
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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 | 343 912.00 | 234 074.00 | | 343 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | 159 838.00 | | 29 849.00 |
DL TOTAL (I) | 384 761.00 | 404 912.00 | | 384 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 715.00 | | 20.00 |
DX Trade payables and related accounts | 1 298.00 | 1 541.00 | | 1 298.00 |
DY Tax and social security liabilities | 164 572.00 | 11 212.00 | | 164 572.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 169 131.00 | 14 467.00 | | 169 131.00 |
EE Grand total (I to V) | 553 892.00 | 419 380.00 | | 553 892.00 |
EG Accrued income and payables due within one year | 169 131.00 | 14 467.00 | | 169 131.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 379.00 | 467.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 467.00 | | 379.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8C Staff and Related Accounts | 97 503.00 | 97 503.00 | | 97 503.00 |
8D Social Security and Other Social Organizations | 56 273.00 | 56 273.00 | | 56 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 62 205.00 | | | 62 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 806.00 | 121 806.00 | | 121 806.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 131.00 | 169 131.00 | | 169 131.00 |
