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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 | 18 427.00 | 16 362.00 | 2 065.00 | 18 427.00 |
BJ TOTAL (I) | 18 427.00 | 16 362.00 | 2 065.00 | 18 427.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 526 956.00 | | 526 956.00 | 526 956.00 |
CJ TOTAL (II) | 557 426.00 | | 557 426.00 | 557 426.00 |
CO Grand total (0 to V) | 575 853.00 | 16 362.00 | 559 491.00 | 575 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 119 303.00 | 110 336.00 | | 119 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 389.00 | 8 967.00 | | 60 389.00 |
DL TOTAL (I) | 257 792.00 | 197 403.00 | | 257 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 571.00 | 70 222.00 | | 137 571.00 |
DX Trade payables and related accounts | 528.00 | 6 057.00 | | 528.00 |
DY Tax and social security liabilities | 157 350.00 | 21 532.00 | | 157 350.00 |
EA Other liabilities | 6 250.00 | 6 100.00 | | 6 250.00 |
EC TOTAL (IV) | 301 699.00 | 103 910.00 | | 301 699.00 |
EE Grand total (I to V) | 559 491.00 | 301 313.00 | | 559 491.00 |
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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 | 17 339.00 | | 2 157.00 | 17 339.00 |
I4 DECREASES Grand Total | | 1 069.00 | 18 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 18 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 339.00 | | 2 157.00 | 17 339.00 |
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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 | 15 235.00 | 2 196.00 | 1 069.00 | 15 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 235.00 | 2 196.00 | 1 069.00 | 15 235.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8C Staff and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 40 105.00 | 40 105.00 | | 40 105.00 |
8E Income Taxes | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 137 571.00 | 137 571.00 | | 137 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 470.00 | 30 470.00 | | 30 470.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 699.00 | 301 699.00 | | 301 699.00 |
