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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 | 34 532.00 | 33 945.00 | 587.00 | 34 532.00 |
AT Other tangible assets | 1 379.00 | 1 215.00 | 163.00 | 1 379.00 |
BJ TOTAL (I) | 35 910.00 | 35 160.00 | 750.00 | 35 910.00 |
BX Customers and related accounts | 162 500.00 | | 162 500.00 | 162 500.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 240 992.00 | | 240 992.00 | 240 992.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 406 985.00 | | 406 985.00 | 406 985.00 |
CO Grand total (0 to V) | 442 896.00 | 35 160.00 | 407 735.00 | 442 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 151 019.00 | 105 557.00 | | 151 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 569.00 | 45 462.00 | | 67 569.00 |
DL TOTAL (I) | 246 088.00 | 178 519.00 | | 246 088.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 95.00 | | 88.00 |
DX Trade payables and related accounts | 17 803.00 | 10 424.00 | | 17 803.00 |
DY Tax and social security liabilities | 143 650.00 | 138 539.00 | | 143 650.00 |
EA Other liabilities | 106.00 | 153.00 | | 106.00 |
EC TOTAL (IV) | 161 647.00 | 149 211.00 | | 161 647.00 |
EE Grand total (I to V) | 407 735.00 | 327 730.00 | | 407 735.00 |
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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 | 35 910.00 | | | 35 910.00 |
I4 DECREASES Grand Total | | | 35 910.00 | |
IO DECREASES Total including other intangible assets | | | 34 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 532.00 | | | 34 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 33 501.00 | 1 660.00 | | 33 501.00 |
PE DEPRECIATION Total including other intangible assets | 32 745.00 | 1 200.00 | | 32 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 460.00 | | 756.00 |
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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 | 17 803.00 | 17 803.00 | | 17 803.00 |
8C Staff and Related Accounts | 44 257.00 | 44 257.00 | | 44 257.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8E Income Taxes | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 162 500.00 | 162 500.00 | | 162 500.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 994.00 | 165 994.00 | | 165 994.00 |
VW VAT | 44 221.00 | 44 221.00 | | 44 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 647.00 | 161 647.00 | | 161 647.00 |
