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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 | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 733.00 | 600.00 | 1 133.00 | 1 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 1 960 601.00 | | 1 960 601.00 | 1 960 601.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 967 638.00 | | 1 967 638.00 | 1 967 638.00 |
CO Grand total (0 to V) | 1 969 371.00 | 600.00 | 1 968 771.00 | 1 969 371.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 472.00 | 4 472.00 | | 4 472.00 |
DG Other reserves | 284 346.00 | 206 191.00 | | 284 346.00 |
DH Retained earnings | 119 763.00 | 119 763.00 | | 119 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 301.00 | 81 755.00 | | 753 301.00 |
DL TOTAL (I) | 1 197 882.00 | 448 181.00 | | 1 197 882.00 |
DP Provisions for Risks | 185 000.00 | | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 837.00 | 120 846.00 | | 205 837.00 |
DX Trade payables and related accounts | 6 151.00 | 3 319.00 | | 6 151.00 |
DY Tax and social security liabilities | 373 901.00 | 130 920.00 | | 373 901.00 |
EA Other liabilities | | 9 796.00 | | |
EC TOTAL (IV) | 585 889.00 | 264 880.00 | | 585 889.00 |
EE Grand total (I to V) | 1 968 771.00 | 713 061.00 | | 1 968 771.00 |
EG Accrued income and payables due within one year | 585 889.00 | 264 880.00 | | 585 889.00 |
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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 | 1 733.00 | | | 1 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 185 000.00 | | |
7C Grand total | | 185 000.00 | | |
UJ - Exceptional | | 185 000.00 | | |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8C Staff and Related Accounts | 76 930.00 | 76 930.00 | | 76 930.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
8E Income Taxes | 271 874.00 | 271 874.00 | | 271 874.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VI Group and Associates | 205 837.00 | 205 837.00 | | 205 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171.00 | 8 171.00 | | 8 171.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 889.00 | 585 889.00 | | 585 889.00 |
