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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 | 18 014.00 | 17 673.00 | 341.00 | 18 014.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 21 834.00 | 17 673.00 | 4 161.00 | 21 834.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 409 236.00 | | 409 236.00 | 409 236.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 423 359.00 | | 423 359.00 | 423 359.00 |
CO Grand total (0 to V) | 445 192.00 | 17 673.00 | 427 520.00 | 445 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 3 276.00 | 3 276.00 | | 3 276.00 |
DH Retained earnings | 54 638.00 | 89 839.00 | | 54 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 372.00 | 114 298.00 | | 143 372.00 |
DL TOTAL (I) | 218 817.00 | 224 945.00 | | 218 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 10 520.00 | 3 804.00 | | 10 520.00 |
DY Tax and social security liabilities | 80 972.00 | 102 066.00 | | 80 972.00 |
EA Other liabilities | 57 447.00 | 52 403.00 | | 57 447.00 |
EB Prepaid income (2) | 59 472.00 | 84 533.00 | | 59 472.00 |
EC TOTAL (IV) | 208 703.00 | 243 098.00 | | 208 703.00 |
EE Grand total (I to V) | 427 520.00 | 468 044.00 | | 427 520.00 |
EG Accrued income and payables due within one year | 208 703.00 | 243 098.00 | | 208 703.00 |
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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 | 21 834.00 | | | 21 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 21 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 014.00 | | | 18 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 17 361.00 | 312.00 | | 17 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361.00 | 312.00 | | 17 361.00 |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8C Staff and Related Accounts | 31 562.00 | 31 562.00 | | 31 562.00 |
8D Social Security and Other Social Organizations | 41 388.00 | 41 388.00 | | 41 388.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 447.00 | 57 447.00 | | 57 447.00 |
8L Deferred income | 59 472.00 | 59 472.00 | | 59 472.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 12 685.00 | 12 685.00 | | 12 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 943.00 | 14 123.00 | 3 820.00 | 17 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 703.00 | 208 703.00 | | 208 703.00 |
