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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 35 033.00 | | 35 033.00 | 35 033.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 233 819.00 | | 233 819.00 | 233 819.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 276 225.00 | | 276 225.00 | 276 225.00 |
CO Grand total (0 to V) | 276 359.00 | | 276 359.00 | 276 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 15 178.00 | 15 178.00 | | 15 178.00 |
DH Retained earnings | | -44 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 889.00 | 93 587.00 | | 73 889.00 |
DL TOTAL (I) | 182 567.00 | 157 654.00 | | 182 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 349.00 | 48 497.00 | | 70 349.00 |
DX Trade payables and related accounts | 4 432.00 | 4 205.00 | | 4 432.00 |
DY Tax and social security liabilities | 12 481.00 | 2 668.00 | | 12 481.00 |
EA Other liabilities | 6 530.00 | 3 726.00 | | 6 530.00 |
EB Prepaid income (2) | | 692.00 | | |
EC TOTAL (IV) | 93 792.00 | 59 854.00 | | 93 792.00 |
EE Grand total (I to V) | 276 359.00 | 217 508.00 | | 276 359.00 |
EI Including equity loans | 70 349.00 | | | 70 349.00 |
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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 | 134.00 | | | 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UL Receivables related to investments | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 35 033.00 | 35 033.00 | | 35 033.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 70 349.00 | 70 349.00 | | 70 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 540.00 | 42 406.00 | 134.00 | 42 540.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 792.00 | 93 792.00 | | 93 792.00 |
