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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 | 56 510.00 | 27 796.00 | 28 714.00 | 56 510.00 |
BJ TOTAL (I) | 56 510.00 | 27 796.00 | 28 714.00 | 56 510.00 |
BX Customers and related accounts | 66 497.00 | | 66 497.00 | 66 497.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 224 812.00 | | 224 812.00 | 224 812.00 |
CJ TOTAL (II) | 301 871.00 | | 301 871.00 | 301 871.00 |
CO Grand total (0 to V) | 358 382.00 | 27 796.00 | 330 585.00 | 358 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 119 692.00 | 119 303.00 | | 119 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 60 389.00 | | 25 151.00 |
DL TOTAL (I) | 222 943.00 | 257 792.00 | | 222 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 032.00 | 137 571.00 | | 38 032.00 |
DX Trade payables and related accounts | 2 113.00 | 528.00 | | 2 113.00 |
DY Tax and social security liabilities | 61 096.00 | 157 350.00 | | 61 096.00 |
EA Other liabilities | 6 400.00 | 6 250.00 | | 6 400.00 |
EC TOTAL (IV) | 107 642.00 | 301 699.00 | | 107 642.00 |
EE Grand total (I to V) | 330 585.00 | 559 491.00 | | 330 585.00 |
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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 | 18 427.00 | | 38 083.00 | 18 427.00 |
I4 DECREASES Grand Total | | | 56 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 427.00 | | 38 083.00 | 18 427.00 |
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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 | 16 362.00 | 11 434.00 | | 16 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 362.00 | 11 434.00 | | 16 362.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 66 497.00 | 66 497.00 | | 66 497.00 |
VI Group and Associates | 38 032.00 | 38 032.00 | | 38 032.00 |
VM Income taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 059.00 | 77 059.00 | | 77 059.00 |
VW VAT | 30 215.00 | 30 215.00 | | 30 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 642.00 | 107 642.00 | | 107 642.00 |
