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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 | 15 907.00 | 3 390.00 | 12 517.00 | 15 907.00 |
BH Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
BJ TOTAL (I) | 39 015.00 | 3 390.00 | 35 625.00 | 39 015.00 |
BX Customers and related accounts | 227 402.00 | | 227 402.00 | 227 402.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 549 099.00 | | 549 099.00 | 549 099.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 781 036.00 | | 781 036.00 | 781 036.00 |
CO Grand total (0 to V) | 820 052.00 | 3 390.00 | 816 662.00 | 820 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 919.00 | | | 352 919.00 |
DL TOTAL (I) | 353 919.00 | | | 353 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 224 794.00 | | | 224 794.00 |
EA Other liabilities | 227 402.00 | | | 227 402.00 |
EC TOTAL (IV) | 462 742.00 | | | 462 742.00 |
EE Grand total (I to V) | 816 662.00 | | | 816 662.00 |
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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 | | | 39 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 108.00 | |
I4 DECREASES Grand Total | | | 39 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 108.00 | |
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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 | | 3 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 390.00 | | |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 29 682.00 | 29 682.00 | | 29 682.00 |
8E Income Taxes | 129 791.00 | 129 791.00 | | 129 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 402.00 | 227 402.00 | | 227 402.00 |
UT Other financial assets | 23 108.00 | 19 508.00 | 3 600.00 | 23 108.00 |
UX Other trade receivables | 227 402.00 | 227 402.00 | | 227 402.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 7 750.00 | 7 152.00 | 599.00 | 7 750.00 |
VJ Loans taken out during the year | 14 980.00 | | | 14 980.00 |
VK Loans repaid during the year | 7 230.00 | | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 045.00 | 251 445.00 | 3 600.00 | 255 045.00 |
VW VAT | 48 308.00 | 48 308.00 | | 48 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 743.00 | 462 144.00 | 599.00 | 462 743.00 |
