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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 | 5 367.00 | 2 098.00 | 3 269.00 | 5 367.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 397.00 | 2 098.00 | 3 299.00 | 5 397.00 |
BX Customers and related accounts | 193 080.00 | | 193 080.00 | 193 080.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 1 641 126.00 | | 1 641 126.00 | 1 641 126.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 837 417.00 | | 1 837 417.00 | 1 837 417.00 |
CO Grand total (0 to V) | 1 842 814.00 | 2 098.00 | 1 840 716.00 | 1 842 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 824 593.00 | 592 600.00 | | 824 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 620.00 | 251 992.00 | | 527 620.00 |
DL TOTAL (I) | 1 353 862.00 | 846 243.00 | | 1 353 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 508.00 | 63 278.00 | | 52 508.00 |
DX Trade payables and related accounts | 10 657.00 | 9 032.00 | | 10 657.00 |
DY Tax and social security liabilities | 172 712.00 | 59 309.00 | | 172 712.00 |
EA Other liabilities | 9 203.00 | 9 915.00 | | 9 203.00 |
EB Prepaid income (2) | 241 775.00 | 269 893.00 | | 241 775.00 |
EC TOTAL (IV) | 486 854.00 | 411 427.00 | | 486 854.00 |
EE Grand total (I to V) | 1 840 716.00 | 1 257 670.00 | | 1 840 716.00 |
EG Accrued income and payables due within one year | 486 854.00 | 411 427.00 | | 486 854.00 |
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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 | 4 897.00 | | 501.00 | 4 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | 501.00 | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 260.00 | 838.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 838.00 | | 1 260.00 |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8E Income Taxes | 98 553.00 | 98 553.00 | | 98 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
8L Deferred income | 241 775.00 | 241 775.00 | | 241 775.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 193 080.00 | 193 080.00 | | 193 080.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VI Group and Associates | 52 508.00 | 52 508.00 | | 52 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 321.00 | 196 321.00 | | 196 321.00 |
VW VAT | 45 773.00 | 45 773.00 | | 45 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 854.00 | 486 854.00 | | 486 854.00 |
