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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 339.00 | 1 439.00 | 8 900.00 | 10 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 563 978.00 | | 563 978.00 | 563 978.00 |
CJ TOTAL (II) | 564 734.00 | | 564 734.00 | 564 734.00 |
CO Grand total (0 to V) | 575 074.00 | 1 439.00 | 573 634.00 | 575 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 946.00 | 1 364.00 | | 1 946.00 |
DG Other reserves | 36 983.00 | 25 923.00 | | 36 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 995.00 | 11 642.00 | | 51 995.00 |
DL TOTAL (I) | 110 924.00 | 58 929.00 | | 110 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 2 356.00 | | 622.00 |
DX Trade payables and related accounts | 318.00 | 315.00 | | 318.00 |
DY Tax and social security liabilities | 17 293.00 | 6 107.00 | | 17 293.00 |
EA Other liabilities | 444 478.00 | 258 162.00 | | 444 478.00 |
EC TOTAL (IV) | 462 711.00 | 266 940.00 | | 462 711.00 |
EE Grand total (I to V) | 573 634.00 | 325 869.00 | | 573 634.00 |
EG Accrued income and payables due within one year | 462 711.00 | 266 940.00 | | 462 711.00 |
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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 | 10 339.00 | | | 10 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 10 339.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 360.00 | 80.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | 80.00 | | 1 360.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
8E Income Taxes | 14 572.00 | 14 572.00 | | 14 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 478.00 | 444 478.00 | | 444 478.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 757.00 | | | 757.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 757.00 | 600.00 | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 711.00 | 462 711.00 | | 462 711.00 |
