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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 61 857.00 | 4 275.00 | 57 583.00 | 61 857.00 |
BJ TOTAL (I) | 63 907.00 | 6 325.00 | 57 583.00 | 63 907.00 |
BX Customers and related accounts | 409 040.00 | 75.00 | 408 965.00 | 409 040.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 1 054 026.00 | | 1 054 026.00 | 1 054 026.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 464 375.00 | 75.00 | 1 464 300.00 | 1 464 375.00 |
CO Grand total (0 to V) | 1 528 282.00 | 6 400.00 | 1 521 882.00 | 1 528 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 237.00 | 131 537.00 | | 41 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 013.00 | 769 701.00 | | 1 213 013.00 |
DL TOTAL (I) | 1 255 350.00 | 902 337.00 | | 1 255 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 2 799.00 | | 3 950.00 |
DX Trade payables and related accounts | 7 807.00 | 5 648.00 | | 7 807.00 |
DY Tax and social security liabilities | 254 775.00 | 278 164.00 | | 254 775.00 |
EC TOTAL (IV) | 266 532.00 | 286 611.00 | | 266 532.00 |
EE Grand total (I to V) | 1 521 882.00 | 1 188 948.00 | | 1 521 882.00 |
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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 | 9 526.00 | | 57 803.00 | 9 526.00 |
I4 DECREASES Grand Total | | 3 422.00 | 63 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 422.00 | 61 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 476.00 | | 57 803.00 | 7 476.00 |
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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 | 7 107.00 | 2 639.00 | 3 422.00 | 7 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 2 639.00 | 3 422.00 | 5 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
7C Grand total | 75.00 | | | 75.00 |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8E Income Taxes | 239 754.00 | 239 754.00 | | 239 754.00 |
UX Other trade receivables | 409 040.00 | 409 040.00 | | 409 040.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 3 950.00 | | 3 950.00 | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 348.00 | 410 348.00 | | 410 348.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 532.00 | 262 582.00 | 3 950.00 | 266 532.00 |
