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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 | 22 261.00 | 14 979.00 | 7 281.00 | 22 261.00 |
BJ TOTAL (I) | 22 261.00 | 14 979.00 | 7 281.00 | 22 261.00 |
BX Customers and related accounts | 158 228.00 | | 158 228.00 | 158 228.00 |
BZ Other receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 644 637.00 | | 644 637.00 | 644 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 282.00 | | 828 282.00 | 828 282.00 |
CO Grand total (0 to V) | 850 542.00 | 14 979.00 | 835 563.00 | 850 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 275.00 | 180 690.00 | | 315 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 149.00 | 134 585.00 | | 249 149.00 |
DL TOTAL (I) | 608 424.00 | 359 275.00 | | 608 424.00 |
DP Provisions for Risks | | 19 848.00 | | |
DR TOTAL (IV) | | 19 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 158.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 43 767.00 | 109 125.00 | | 43 767.00 |
DY Tax and social security liabilities | 85 071.00 | 117 652.00 | | 85 071.00 |
EA Other liabilities | 98 134.00 | 47 556.00 | | 98 134.00 |
EC TOTAL (IV) | 227 138.00 | 274 630.00 | | 227 138.00 |
EE Grand total (I to V) | 835 563.00 | 653 753.00 | | 835 563.00 |
EG Accrued income and payables due within one year | 227 138.00 | 274 630.00 | | 227 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 158.00 | | 27.00 |
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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 | 28 185.00 | | | 28 185.00 |
I4 DECREASES Grand Total | | | 22 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 185.00 | | | 28 185.00 |
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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 | 14 856.00 | 6 048.00 | 5 924.00 | 14 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 856.00 | 6 048.00 | 5 924.00 | 14 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
7C Grand total | 19 848.00 | | 19 848.00 | 19 848.00 |
UJ - Exceptional | | | 19 848.00 | |
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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 | 43 767.00 | 43 767.00 | | 43 767.00 |
8C Staff and Related Accounts | 19 948.00 | 19 948.00 | | 19 948.00 |
8D Social Security and Other Social Organizations | 24 897.00 | 24 897.00 | | 24 897.00 |
8E Income Taxes | 25 236.00 | 25 236.00 | | 25 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 134.00 | 98 134.00 | | 98 134.00 |
UX Other trade receivables | 158 228.00 | 158 228.00 | | 158 228.00 |
UY Staff and related accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 435.00 | 18 435.00 | | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 433.00 | 183 433.00 | | 183 433.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 137.00 | 227 137.00 | | 227 137.00 |
