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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 | 168 768.00 | 149 571.00 | 19 197.00 | 168 768.00 |
BJ TOTAL (I) | 168 768.00 | 149 571.00 | 19 197.00 | 168 768.00 |
BX Customers and related accounts | 767 506.00 | 3 000.00 | 764 506.00 | 767 506.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 961 824.00 | | 961 824.00 | 961 824.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 1 754 718.00 | 3 000.00 | 1 751 718.00 | 1 754 718.00 |
CO Grand total (0 to V) | 1 923 485.00 | 152 571.00 | 1 770 915.00 | 1 923 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 5 043.00 | 712.00 | | 5 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 174.00 | 644 331.00 | | 822 174.00 |
DL TOTAL (I) | 869 141.00 | 686 966.00 | | 869 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 292.00 | | 1 390.00 |
DX Trade payables and related accounts | 96 221.00 | 155 111.00 | | 96 221.00 |
DY Tax and social security liabilities | 261 273.00 | 237 413.00 | | 261 273.00 |
EA Other liabilities | 35 209.00 | 20 768.00 | | 35 209.00 |
EB Prepaid income (2) | 507 681.00 | 506 672.00 | | 507 681.00 |
EC TOTAL (IV) | 901 774.00 | 921 257.00 | | 901 774.00 |
EE Grand total (I to V) | 1 770 915.00 | 1 608 223.00 | | 1 770 915.00 |
EG Accrued income and payables due within one year | 901 774.00 | 921 257.00 | | 901 774.00 |
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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 | 153 028.00 | | 15 740.00 | 153 028.00 |
I4 DECREASES Grand Total | | | 168 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 028.00 | | 15 740.00 | 153 028.00 |
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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 | 139 611.00 | 9 960.00 | | 139 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 611.00 | 9 960.00 | | 139 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 96 221.00 | 96 221.00 | | 96 221.00 |
8C Staff and Related Accounts | 33 929.00 | 33 929.00 | | 33 929.00 |
8D Social Security and Other Social Organizations | 48 687.00 | 48 687.00 | | 48 687.00 |
8E Income Taxes | 49 635.00 | 49 635.00 | | 49 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 209.00 | 35 209.00 | | 35 209.00 |
8L Deferred income | 507 681.00 | 507 681.00 | | 507 681.00 |
UX Other trade receivables | 767 506.00 | 767 506.00 | | 767 506.00 |
VB VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 894.00 | 792 894.00 | | 792 894.00 |
VW VAT | 127 219.00 | 127 219.00 | | 127 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 774.00 | 901 774.00 | | 901 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
