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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 | 2 654.00 | 2 115.00 | 539.00 | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 2 115.00 | 539.00 | 2 654.00 |
BT Goods | | | | |
BX Customers and related accounts | 61 780.00 | 14 000.00 | 47 780.00 | 61 780.00 |
BZ Other receivables | 18 816.00 | | 18 816.00 | 18 816.00 |
CF Cash and cash equivalents | 628 061.00 | | 628 061.00 | 628 061.00 |
CJ TOTAL (II) | 708 656.00 | 14 000.00 | 694 656.00 | 708 656.00 |
CO Grand total (0 to V) | 711 309.00 | 16 115.00 | 695 195.00 | 711 309.00 |
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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 |
DG Other reserves | 192 009.00 | 155 825.00 | | 192 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 699.00 | 36 184.00 | | 186 699.00 |
DL TOTAL (I) | 389 708.00 | 203 009.00 | | 389 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 218.00 | 181 587.00 | | 187 218.00 |
DX Trade payables and related accounts | 5 341.00 | 272 569.00 | | 5 341.00 |
DY Tax and social security liabilities | 112 928.00 | 83 325.00 | | 112 928.00 |
EA Other liabilities | | 1 451.00 | | |
EC TOTAL (IV) | 305 487.00 | 538 932.00 | | 305 487.00 |
EE Grand total (I to V) | 695 195.00 | 741 941.00 | | 695 195.00 |
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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 | 2 654.00 | | | 2 654.00 |
I4 DECREASES Grand Total | 2 654.00 | | | 2 654.00 |
IY DECREASES Total Tangible Fixed Assets | 2 654.00 | | | 2 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654.00 | | | 2 654.00 |
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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 | 1 502.00 | 613.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 613.00 | | 1 502.00 |
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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
8D Social Security and Other Social Organizations | 27 109.00 | 27 109.00 | | 27 109.00 |
8E Income Taxes | 48 142.00 | 48 142.00 | | 48 142.00 |
UX Other trade receivables | 47 780.00 | 47 780.00 | | 47 780.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VI Group and Associates | 187 218.00 | 187 218.00 | | 187 218.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 595.00 | 80 595.00 | | 80 595.00 |
VW VAT | 27 278.00 | 27 278.00 | | 27 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 487.00 | 305 487.00 | | 305 487.00 |
