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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 | 61 596.00 | 1 483.00 | 60 113.00 | 61 596.00 |
BJ TOTAL (I) | 61 596.00 | 1 483.00 | 60 113.00 | 61 596.00 |
BP Services in progress | 49 864.00 | | 49 864.00 | 49 864.00 |
BT Goods | 20 555.00 | | 20 555.00 | 20 555.00 |
BX Customers and related accounts | 43 245.00 | | 43 245.00 | 43 245.00 |
BZ Other receivables | 76 236.00 | | 76 236.00 | 76 236.00 |
CF Cash and cash equivalents | 1 029 456.00 | | 1 029 456.00 | 1 029 456.00 |
CH Prepaid expenses | 51 219.00 | | 51 219.00 | 51 219.00 |
CJ TOTAL (II) | 1 270 575.00 | | 1 270 575.00 | 1 270 575.00 |
CO Grand total (0 to V) | 1 332 171.00 | 1 483.00 | 1 330 688.00 | 1 332 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 8 802.00 | 8 802.00 | | 8 802.00 |
DH Retained earnings | -3 308.00 | | | -3 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 886.00 | -3 308.00 | | 506 886.00 |
DL TOTAL (I) | 517 630.00 | 8 244.00 | | 517 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972.00 | | | 7 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 7 365.00 | | 4 865.00 |
DX Trade payables and related accounts | 173 335.00 | 2 477.00 | | 173 335.00 |
DY Tax and social security liabilities | 249 453.00 | 3 461.00 | | 249 453.00 |
EA Other liabilities | 6 599.00 | | | 6 599.00 |
EB Prepaid income (2) | 370 835.00 | | | 370 835.00 |
EC TOTAL (IV) | 813 058.00 | 13 303.00 | | 813 058.00 |
EE Grand total (I to V) | 1 330 688.00 | 21 547.00 | | 1 330 688.00 |
EG Accrued income and payables due within one year | 808 066.00 | 13 303.00 | | 808 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 945.00 | | | 1 945.00 |
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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 | 61 596.00 | | | 61 596.00 |
I4 DECREASES Grand Total | | | 61 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 596.00 | | | 61 596.00 |
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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 | | 1 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 483.00 | | |
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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 | 173 335.00 | 173 335.00 | | 173 335.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8E Income Taxes | 198 930.00 | 198 930.00 | | 198 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
8L Deferred income | 370 835.00 | 370 835.00 | | 370 835.00 |
UX Other trade receivables | 43 245.00 | 43 245.00 | | 43 245.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | 1 035.00 | 4 992.00 | 6 027.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 870.00 | 50 870.00 | | 50 870.00 |
VS Prepaid expenses | 51 219.00 | 51 219.00 | | 51 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 700.00 | 170 700.00 | | 170 700.00 |
VW VAT | 35 607.00 | 35 607.00 | | 35 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 058.00 | 808 066.00 | 4 992.00 | 813 058.00 |
