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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 710.00 | 29.00 | 681.00 | 710.00 |
AT Other tangible assets | 5 774.00 | 2 587.00 | 3 187.00 | 5 774.00 |
BJ TOTAL (I) | 6 485.00 | 2 616.00 | 3 868.00 | 6 485.00 |
BX Customers and related accounts | 199 920.00 | | 199 920.00 | 199 920.00 |
BZ Other receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
CF Cash and cash equivalents | 292 073.00 | | 292 073.00 | 292 073.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 519 803.00 | | 519 803.00 | 519 803.00 |
CO Grand total (0 to V) | 526 288.00 | 2 616.00 | 523 672.00 | 526 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 660.00 | 170 180.00 | | 210 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 015.00 | 40 481.00 | | 58 015.00 |
DL TOTAL (I) | 323 675.00 | 265 660.00 | | 323 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | 36 756.00 | | 15 576.00 |
DX Trade payables and related accounts | 14 576.00 | 7 337.00 | | 14 576.00 |
DY Tax and social security liabilities | 167 729.00 | 149 414.00 | | 167 729.00 |
EA Other liabilities | 2 115.00 | 916.00 | | 2 115.00 |
EC TOTAL (IV) | 199 997.00 | 194 423.00 | | 199 997.00 |
EE Grand total (I to V) | 523 672.00 | 460 083.00 | | 523 672.00 |
EG Accrued income and payables due within one year | 199 997.00 | 194 423.00 | | 199 997.00 |
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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 | 4 108.00 | | 4 051.00 | 4 108.00 |
I4 DECREASES Grand Total | | 1 675.00 | 6 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 6 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108.00 | | 4 051.00 | 4 108.00 |
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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 | 2 622.00 | 1 669.00 | 1 675.00 | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 1 669.00 | 1 675.00 | 2 622.00 |
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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 | 14 576.00 | 14 576.00 | | 14 576.00 |
8C Staff and Related Accounts | 45 191.00 | 45 191.00 | | 45 191.00 |
8D Social Security and Other Social Organizations | 66 307.00 | 66 307.00 | | 66 307.00 |
8E Income Taxes | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 199 920.00 | 199 920.00 | | 199 920.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 15 576.00 | 15 576.00 | | 15 576.00 |
VP Miscellaneous | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 731.00 | 227 731.00 | | 227 731.00 |
VW VAT | 44 160.00 | 44 160.00 | | 44 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 997.00 | 199 997.00 | | 199 997.00 |
