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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 | 59 231.00 | 12 782.00 | 46 448.00 | 59 231.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 71 096.00 | 12 782.00 | 58 313.00 | 71 096.00 |
BX Customers and related accounts | 62 219.00 | | 62 219.00 | 62 219.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 790 912.00 | | 790 912.00 | 790 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 654.00 | | 893 654.00 | 893 654.00 |
CO Grand total (0 to V) | 964 750.00 | 12 782.00 | 951 967.00 | 964 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 414 643.00 | 120 946.00 | | 414 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 004.00 | 293 697.00 | | 219 004.00 |
DL TOTAL (I) | 642 446.00 | 423 443.00 | | 642 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | 9 674.00 | | 11 019.00 |
DX Trade payables and related accounts | 37 089.00 | 64 767.00 | | 37 089.00 |
DY Tax and social security liabilities | 261 153.00 | 499 364.00 | | 261 153.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 309 521.00 | 573 805.00 | | 309 521.00 |
EE Grand total (I to V) | 951 967.00 | 997 247.00 | | 951 967.00 |
EG Accrued income and payables due within one year | 309 521.00 | 573 805.00 | | 309 521.00 |
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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 | 44 825.00 | | 26 270.00 | 44 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 865.00 | |
I4 DECREASES Grand Total | | | 71 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 411.00 | | 27 820.00 | 31 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 414.00 | | -1 549.00 | 13 414.00 |
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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 | 6 114.00 | 6 668.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 6 668.00 | | 6 114.00 |
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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 | 37 089.00 | 37 089.00 | | 37 089.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 11 865.00 | 11 865.00 | | 11 865.00 |
UX Other trade receivables | 62 219.00 | 62 219.00 | | 62 219.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 11 019.00 | 11 019.00 | | 11 019.00 |
VM Income taxes | 36 288.00 | 36 288.00 | | 36 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 607.00 | 114 607.00 | | 114 607.00 |
VW VAT | 23 563.00 | 23 563.00 | | 23 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 521.00 | 309 521.00 | | 309 521.00 |
