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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 | 17 743.00 | 5 309.00 | 12 434.00 | 17 743.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 18 559.00 | 5 309.00 | 13 250.00 | 18 559.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 3 527 544.00 | | 3 527 544.00 | 3 527 544.00 |
CJ TOTAL (II) | 3 532 079.00 | | 3 532 079.00 | 3 532 079.00 |
CO Grand total (0 to V) | 3 550 639.00 | 5 309.00 | 3 545 329.00 | 3 550 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 56 404.00 | | | 56 404.00 |
DH Retained earnings | 935 823.00 | | | 935 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 879.00 | | | 1 862 879.00 |
DL TOTAL (I) | 2 863 357.00 | | | 2 863 357.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 680 363.00 | | | 680 363.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 681 972.00 | | | 681 972.00 |
EE Grand total (I to V) | 3 545 329.00 | | | 3 545 329.00 |
EG Accrued income and payables due within one year | 681 972.00 | | | 681 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 15 342.00 | | 3 218.00 | 15 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 18 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 526.00 | | 3 218.00 | 14 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 3 255.00 | 2 054.00 | 5 310.00 | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 2 054.00 | 5 310.00 | 3 255.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 364.00 | 680 364.00 | | 680 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351.00 | 4 535.00 | 816.00 | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 973.00 | 681 973.00 | | 681 973.00 |
