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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 | 10 583.00 | 9 444.00 | 1 139.00 | 10 583.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 15 683.00 | 9 444.00 | 6 239.00 | 15 683.00 |
BX Customers and related accounts | 285 426.00 | | 285 426.00 | 285 426.00 |
BZ Other receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
CF Cash and cash equivalents | 1 344 419.00 | | 1 344 419.00 | 1 344 419.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 1 650 250.00 | | 1 650 250.00 | 1 650 250.00 |
CO Grand total (0 to V) | 1 665 933.00 | 9 444.00 | 1 656 489.00 | 1 665 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 676 056.00 | 276 393.00 | | 676 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 251.00 | 399 663.00 | | 556 251.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 1 265 315.00 | 709 056.00 | | 1 265 315.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 93.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 170.00 | 46 612.00 | | 47 170.00 |
DX Trade payables and related accounts | 90 491.00 | 211 900.00 | | 90 491.00 |
DY Tax and social security liabilities | 253 416.00 | 254 847.00 | | 253 416.00 |
EC TOTAL (IV) | 391 174.00 | 513 452.00 | | 391 174.00 |
EE Grand total (I to V) | 1 656 489.00 | 1 222 508.00 | | 1 656 489.00 |
EG Accrued income and payables due within one year | 391 174.00 | 513 452.00 | | 391 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 93.00 | | 97.00 |
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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 | 17 297.00 | | 842.00 | 17 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 15 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 10 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 197.00 | | 842.00 | 12 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 7 484.00 | 4 415.00 | 2 456.00 | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | 4 415.00 | 2 456.00 | 7 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8.00 | | |
7C Grand total | | 8.00 | | |
UJ - Exceptional | | 8.00 | | |
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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 | 90 491.00 | 90 491.00 | | 90 491.00 |
8C Staff and Related Accounts | 70 645.00 | 70 646.00 | | 70 645.00 |
8D Social Security and Other Social Organizations | 53 298.00 | 53 298.00 | | 53 298.00 |
8E Income Taxes | 58 851.00 | 58 851.00 | | 58 851.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 285 426.00 | 285 426.00 | | 285 426.00 |
VB VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 47 170.00 | 47 170.00 | | 47 170.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 590.00 | 10 590.00 | | 10 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 930.00 | 305 830.00 | 5 100.00 | 310 930.00 |
VW VAT | 60 031.00 | 60 031.00 | | 60 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 174.00 | 391 174.00 | | 391 174.00 |
