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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 | 6 896.00 | 2 251.00 | 4 644.00 | 6 896.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 7 070.00 | 2 251.00 | 4 818.00 | 7 070.00 |
BX Customers and related accounts | 193 291.00 | | 193 291.00 | 193 291.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 1 402 766.00 | | 1 402 766.00 | 1 402 766.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 599 859.00 | | 1 599 859.00 | 1 599 859.00 |
CO Grand total (0 to V) | 1 606 930.00 | 2 251.00 | 1 604 678.00 | 1 606 930.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 332 404.00 | 281 276.00 | | 332 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 415.00 | 222 556.00 | | 396 415.00 |
DL TOTAL (I) | 734 319.00 | 509 333.00 | | 734 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 16 228.00 | 15 773.00 | | 16 228.00 |
DY Tax and social security liabilities | 161 825.00 | 107 920.00 | | 161 825.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EB Prepaid income (2) | 687 731.00 | 732 844.00 | | 687 731.00 |
EC TOTAL (IV) | 870 358.00 | 856 537.00 | | 870 358.00 |
EE Grand total (I to V) | 1 604 678.00 | 1 365 870.00 | | 1 604 678.00 |
EG Accrued income and payables due within one year | 870 358.00 | 856 537.00 | | 870 358.00 |
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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 | 3 876.00 | | 6 164.00 | 3 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 6 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | 6 164.00 | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 3 505.00 | 1 716.00 | 2 969.00 | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 1 716.00 | 2 969.00 | 3 505.00 |
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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 | 16 229.00 | 16 229.00 | | 16 229.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8E Income Taxes | 71 561.00 | 71 561.00 | | 71 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
8L Deferred income | 687 731.00 | 687 731.00 | | 687 731.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 193 292.00 | 193 292.00 | | 193 292.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 267.00 | 197 267.00 | | 197 267.00 |
VW VAT | 60 761.00 | 60 761.00 | | 60 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 359.00 | 870 359.00 | | 870 359.00 |
