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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 55 125.00 | | 55 125.00 | 55 125.00 |
AT Other tangible assets | 28 052.00 | 7 262.00 | 20 790.00 | 28 052.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 30 541.00 | 7 262.00 | 23 279.00 | 30 541.00 |
BX Customers and related accounts | 21 882.00 | | 21 882.00 | 21 882.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 460 954.00 | | 460 954.00 | 460 954.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 519 654.00 | | 519 654.00 | 519 654.00 |
CO Grand total (0 to V) | 605 320.00 | 7 262.00 | 598 058.00 | 605 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 132 500.00 | | 132 500.00 |
DD Legal reserve (1) | 13 250.00 | | | 13 250.00 |
DG Other reserves | 24 077.00 | | | 24 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 933.00 | 137 327.00 | | 256 933.00 |
DL TOTAL (I) | 426 760.00 | 269 827.00 | | 426 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 459.00 | 1 567.00 | | 35 459.00 |
DX Trade payables and related accounts | 16 656.00 | 228 570.00 | | 16 656.00 |
DY Tax and social security liabilities | 83 492.00 | 115 753.00 | | 83 492.00 |
EA Other liabilities | 35 691.00 | | | 35 691.00 |
EC TOTAL (IV) | 171 298.00 | 345 891.00 | | 171 298.00 |
EE Grand total (I to V) | 598 058.00 | 615 717.00 | | 598 058.00 |
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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 | 25 436.00 | | 7 865.00 | 25 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 2 489.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 30 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 676.00 | | 5 376.00 | 22 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 2 489.00 | 2 760.00 |
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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 | 430.00 | 6 832.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 6 832.00 | | 430.00 |
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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 | 16 656.00 | 16 656.00 | | 16 656.00 |
8C Staff and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
8E Income Taxes | 56 710.00 | 56 710.00 | | 56 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 691.00 | 35 691.00 | | 35 691.00 |
UT Other financial assets | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 21 882.00 | | | 21 882.00 |
VB VAT | 12 896.00 | | | 12 896.00 |
VI Group and Associates | 35 459.00 | 35 459.00 | | 35 459.00 |
VN Other taxes, similar payments | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 22 520.00 | | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 188.00 | 61 188.00 | | 61 188.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 297.00 | 171 297.00 | | 171 297.00 |
