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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 | 50 572.00 | 24 083.00 | 26 489.00 | 50 572.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 53 963.00 | 24 083.00 | 29 880.00 | 53 963.00 |
BX Customers and related accounts | 37 806.00 | | 37 806.00 | 37 806.00 |
BZ Other receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
CF Cash and cash equivalents | 262 096.00 | | 262 096.00 | 262 096.00 |
CH Prepaid expenses | 107 693.00 | | 107 693.00 | 107 693.00 |
CJ TOTAL (II) | 426 625.00 | | 426 625.00 | 426 625.00 |
CO Grand total (0 to V) | 480 588.00 | 24 083.00 | 456 504.00 | 480 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 108 061.00 | 134 462.00 | | 108 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 826.00 | 63 599.00 | | 55 826.00 |
DL TOTAL (I) | 240 887.00 | 275 061.00 | | 240 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 719.00 | 12 741.00 | | 10 719.00 |
DX Trade payables and related accounts | 63 287.00 | 32 386.00 | | 63 287.00 |
DY Tax and social security liabilities | 31 539.00 | 19 308.00 | | 31 539.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EB Prepaid income (2) | 109 963.00 | | | 109 963.00 |
EC TOTAL (IV) | 215 618.00 | 64 435.00 | | 215 618.00 |
EE Grand total (I to V) | 456 504.00 | 339 496.00 | | 456 504.00 |
EG Accrued income and payables due within one year | 215 618.00 | 64 435.00 | | 215 618.00 |
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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 | 33 723.00 | | 21 843.00 | 33 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 53 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 50 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 496.00 | | 21 679.00 | 30 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | 164.00 | 3 227.00 |
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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 | 17 770.00 | 7 613.00 | 1 299.00 | 17 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 770.00 | 7 613.00 | 1 299.00 | 17 770.00 |
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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 | 63 287.00 | 63 287.00 | | 63 287.00 |
8C Staff and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8D Social Security and Other Social Organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 109 963.00 | 109 963.00 | | 109 963.00 |
UT Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
UX Other trade receivables | 37 806.00 | 37 806.00 | | 37 806.00 |
VB VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VI Group and Associates | 10 719.00 | 10 719.00 | | 10 719.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 107 693.00 | 107 693.00 | | 107 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 920.00 | 164 529.00 | 3 391.00 | 167 920.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 617.00 | 215 617.00 | | 215 617.00 |
