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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 19 096.00 | 14 709.00 | 4 387.00 | 19 096.00 |
BJ TOTAL (I) | 49 096.00 | 14 709.00 | 34 387.00 | 49 096.00 |
BX Customers and related accounts | 75 436.00 | | 75 436.00 | 75 436.00 |
BZ Other receivables | 37 823.00 | | 37 823.00 | 37 823.00 |
CF Cash and cash equivalents | 646 070.00 | | 646 070.00 | 646 070.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 764 592.00 | | 764 592.00 | 764 592.00 |
CO Grand total (0 to V) | 813 688.00 | 14 709.00 | 798 979.00 | 813 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 250.00 | 40 250.00 | | 40 250.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 662 358.00 | 586 622.00 | | 662 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 717.00 | 75 735.00 | | -49 717.00 |
DL TOTAL (I) | 658 916.00 | 708 633.00 | | 658 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 75 401.00 | | 917.00 |
DX Trade payables and related accounts | 3 785.00 | 1 754.00 | | 3 785.00 |
DY Tax and social security liabilities | 110 883.00 | 123 532.00 | | 110 883.00 |
EA Other liabilities | 3 770.00 | 2 857.00 | | 3 770.00 |
EB Prepaid income (2) | 20 709.00 | | | 20 709.00 |
EC TOTAL (IV) | 140 063.00 | 203 544.00 | | 140 063.00 |
EE Grand total (I to V) | 798 979.00 | 912 177.00 | | 798 979.00 |
EI Including equity loans | 917.00 | | | 917.00 |
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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 | 46 586.00 | | 2 510.00 | 46 586.00 |
I4 DECREASES Grand Total | | | 49 096.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 2 510.00 | 16 586.00 |
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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 | 11 032.00 | 3 677.00 | | 11 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032.00 | 3 677.00 | | 11 032.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 42 733.00 | 42 733.00 | | 42 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
8L Deferred income | 20 709.00 | 20 709.00 | | 20 709.00 |
UX Other trade receivables | 75 436.00 | 75 436.00 | | 75 436.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VM Income taxes | 24 347.00 | 24 347.00 | | 24 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 522.00 | 118 522.00 | | 118 522.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 063.00 | 140 063.00 | | 140 063.00 |
