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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 | | | | |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 102 179.00 | | 102 179.00 | 102 179.00 |
BX Customers and related accounts | 253 079.00 | | 253 079.00 | 253 079.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 1 228 946.00 | | 1 228 946.00 | 1 228 946.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 489 278.00 | | 1 489 278.00 | 1 489 278.00 |
CO Grand total (0 to V) | 1 591 456.00 | | 1 591 456.00 | 1 591 456.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 622.00 | 317 622.00 | | 317 622.00 |
DD Legal reserve (1) | 31 762.00 | 31 762.00 | | 31 762.00 |
DG Other reserves | 862 940.00 | 535 331.00 | | 862 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 907.00 | 327 609.00 | | 262 907.00 |
DL TOTAL (I) | 1 475 231.00 | 1 212 325.00 | | 1 475 231.00 |
DP Provisions for Risks | 94.00 | 67.00 | | 94.00 |
DR TOTAL (IV) | 94.00 | 67.00 | | 94.00 |
DX Trade payables and related accounts | 5 868.00 | 5 388.00 | | 5 868.00 |
DY Tax and social security liabilities | 110 263.00 | 114 896.00 | | 110 263.00 |
EC TOTAL (IV) | 116 131.00 | 120 284.00 | | 116 131.00 |
EE Grand total (I to V) | 1 591 456.00 | 1 332 675.00 | | 1 591 456.00 |
EG Accrued income and payables due within one year | 116 131.00 | 1 931 098.00 | | 116 131.00 |
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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 | 120 321.00 | | | 120 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 179.00 | |
I4 DECREASES Grand Total | | 18 142.00 | 102 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 142.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 142.00 | | | 18 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 179.00 | | | 102 179.00 |
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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 | 16 727.00 | 831.00 | 17 558.00 | 16 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 831.00 | 17 558.00 | 16 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67.00 | 94.00 | 67.00 | 67.00 |
7C Grand total | 67.00 | 94.00 | 67.00 | 67.00 |
UJ - Exceptional | | 94.00 | 67.00 | |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
8E Income Taxes | 103 335.00 | 103 335.00 | | 103 335.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 253 079.00 | 253 079.00 | | 253 079.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 511.00 | 260 332.00 | 2 179.00 | 262 511.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 131.00 | 116 131.00 | | 116 131.00 |
