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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 | 22 318.00 | 14 037.00 | 8 281.00 | 22 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 318.00 | 14 037.00 | 8 281.00 | 22 318.00 |
BX Customers and related accounts | 304 114.00 | | 304 114.00 | 304 114.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CD Marketable securities | 54 519.00 | | 54 519.00 | 54 519.00 |
CF Cash and cash equivalents | 356 838.00 | | 356 838.00 | 356 838.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 727 825.00 | | 727 825.00 | 727 825.00 |
CO Grand total (0 to V) | 750 143.00 | 14 037.00 | 736 106.00 | 750 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 307 327.00 | 219 985.00 | | 307 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 557.00 | 182 342.00 | | 220 557.00 |
DL TOTAL (I) | 541 083.00 | 415 527.00 | | 541 083.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 5 777.00 | | 4 256.00 |
DX Trade payables and related accounts | 79 063.00 | 23 865.00 | | 79 063.00 |
DY Tax and social security liabilities | 91 530.00 | 51 513.00 | | 91 530.00 |
DZ Fixed asset liabilities and related accounts | | 2 291.00 | | |
EA Other liabilities | 3 254.00 | | | 3 254.00 |
EB Prepaid income (2) | 16 690.00 | | | 16 690.00 |
EC TOTAL (IV) | 195 022.00 | 83 445.00 | | 195 022.00 |
EE Grand total (I to V) | 736 106.00 | 498 971.00 | | 736 106.00 |
EG Accrued income and payables due within one year | 195 022.00 | 83 445.00 | | 195 022.00 |
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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 | 19 974.00 | | 4 744.00 | 19 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 22 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | 4 744.00 | 17 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 11 399.00 | 2 638.00 | | 11 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399.00 | 2 638.00 | | 11 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 79 063.00 | 79 063.00 | | 79 063.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8E Income Taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
8L Deferred income | 16 690.00 | 16 690.00 | | 16 690.00 |
UX Other trade receivables | 304 114.00 | 304 114.00 | | 304 114.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 468.00 | 316 468.00 | | 316 468.00 |
VW VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 022.00 | 195 022.00 | | 195 022.00 |
