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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 | 5 810.00 | 2 258.00 | 3 552.00 | 5 810.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 8 165.00 | 2 258.00 | 5 907.00 | 8 165.00 |
BT Goods | 7 737.00 | | 7 737.00 | 7 737.00 |
BX Customers and related accounts | 78 694.00 | 7 427.00 | 71 267.00 | 78 694.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 280 955.00 | | 280 955.00 | 280 955.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 372 911.00 | 7 427.00 | 365 484.00 | 372 911.00 |
CO Grand total (0 to V) | 381 076.00 | 9 684.00 | 371 392.00 | 381 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 262.00 | | | 126 262.00 |
DL TOTAL (I) | 132 862.00 | 6 600.00 | | 132 862.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 83.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 573.00 | 244 104.00 | | 156 573.00 |
DX Trade payables and related accounts | 6 414.00 | 70 688.00 | | 6 414.00 |
DY Tax and social security liabilities | 74 352.00 | 86 365.00 | | 74 352.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 238 530.00 | 401 240.00 | | 238 530.00 |
EE Grand total (I to V) | 371 392.00 | 407 840.00 | | 371 392.00 |
EG Accrued income and payables due within one year | 81 957.00 | 157 136.00 | | 81 957.00 |
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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 | 5 189.00 | | 2 976.00 | 5 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834.00 | | 2 976.00 | 2 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 1 228.00 | 1 030.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 1 030.00 | | 1 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 477.00 | 950.00 | | 6 477.00 |
7B Total provisions for depreciation | 6 477.00 | 950.00 | | 6 477.00 |
7C Grand total | 6 477.00 | 950.00 | | 6 477.00 |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 21 370.00 | 21 370.00 | | 21 370.00 |
8E Income Taxes | 47 465.00 | 47 465.00 | | 47 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 69 782.00 | 69 782.00 | | 69 782.00 |
VA Doubtful or disputed receivables | 8 912.00 | 8 912.00 | | 8 912.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 156 573.00 | | 156 573.00 | 156 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 574.00 | 84 219.00 | 2 355.00 | 86 574.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 530.00 | 81 957.00 | 156 573.00 | 238 530.00 |
