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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 | 25 550.00 | 5 354.00 | 20 196.00 | 25 550.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 29 980.00 | 5 354.00 | 24 626.00 | 29 980.00 |
BX Customers and related accounts | 20 001.00 | | 20 001.00 | 20 001.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 1 483 077.00 | | 1 483 077.00 | 1 483 077.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 1 514 998.00 | | 1 514 998.00 | 1 514 998.00 |
CO Grand total (0 to V) | 1 544 978.00 | 5 354.00 | 1 539 624.00 | 1 544 978.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 630.00 | 8 087.00 | | 154 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 270.00 | 346 543.00 | | 857 270.00 |
DL TOTAL (I) | 1 022 899.00 | 365 630.00 | | 1 022 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 2 498.00 | | 1 928.00 |
DX Trade payables and related accounts | 5 551.00 | 4 109.00 | | 5 551.00 |
DY Tax and social security liabilities | 508 606.00 | 202 658.00 | | 508 606.00 |
EB Prepaid income (2) | 639.00 | 300 000.00 | | 639.00 |
EC TOTAL (IV) | 516 724.00 | 509 264.00 | | 516 724.00 |
EE Grand total (I to V) | 1 539 624.00 | 874 894.00 | | 1 539 624.00 |
EG Accrued income and payables due within one year | 516 724.00 | 509 264.00 | | 516 724.00 |
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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 | 23 224.00 | | 7 985.00 | 23 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 29 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 25 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 794.00 | | 7 985.00 | 18 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 2 149.00 | 4 071.00 | 866.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 4 071.00 | 866.00 | 2 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8C Staff and Related Accounts | 192 924.00 | 192 924.00 | | 192 924.00 |
8D Social Security and Other Social Organizations | 78 051.00 | 78 051.00 | | 78 051.00 |
8E Income Taxes | 221 610.00 | 221 610.00 | | 221 610.00 |
8L Deferred income | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 20 001.00 | 20 001.00 | | 20 001.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 350.00 | 36 350.00 | | 36 350.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 724.00 | 516 724.00 | | 516 724.00 |
