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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 189.00 | 2 109.00 | 2 080.00 | 4 189.00 |
AT Other tangible assets | 31 753.00 | 14 649.00 | 17 105.00 | 31 753.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 38 800.00 | 16 757.00 | 22 043.00 | 38 800.00 |
BX Customers and related accounts | 253 946.00 | | 253 946.00 | 253 946.00 |
BZ Other receivables | 34 246.00 | | 34 246.00 | 34 246.00 |
CD Marketable securities | 251 261.00 | | 251 261.00 | 251 261.00 |
CF Cash and cash equivalents | 678 781.00 | | 678 781.00 | 678 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 218 234.00 | | 1 218 234.00 | 1 218 234.00 |
CO Grand total (0 to V) | 1 257 034.00 | 16 757.00 | 1 240 277.00 | 1 257 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 740.00 | 11 318.00 | | 18 740.00 |
DH Retained earnings | | -100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 913.00 | 197 422.00 | | 512 913.00 |
DL TOTAL (I) | 542 652.00 | 119 740.00 | | 542 652.00 |
DP Provisions for Risks | 236 800.00 | 236 800.00 | | 236 800.00 |
DR TOTAL (IV) | 236 800.00 | 236 800.00 | | 236 800.00 |
DX Trade payables and related accounts | 61 953.00 | 172 207.00 | | 61 953.00 |
DY Tax and social security liabilities | 176 443.00 | 78 630.00 | | 176 443.00 |
EA Other liabilities | 130 266.00 | 112 242.00 | | 130 266.00 |
EB Prepaid income (2) | 92 163.00 | 130 180.00 | | 92 163.00 |
EC TOTAL (IV) | 460 824.00 | 493 259.00 | | 460 824.00 |
EE Grand total (I to V) | 1 240 277.00 | 849 799.00 | | 1 240 277.00 |
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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 | 26 285.00 | | 17 915.00 | 26 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 858.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 324.00 | 35 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 152.00 | | 15 115.00 | 26 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | 2 800.00 | 133.00 |
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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 | 11 492.00 | 9 419.00 | 4 153.00 | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 492.00 | 9 419.00 | 4 153.00 | 11 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 236 800.00 | | | 236 800.00 |
7C Grand total | 236 800.00 | | | 236 800.00 |
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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 | 61 953.00 | 61 953.00 | | 61 953.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8E Income Taxes | 120 953.00 | 120 953.00 | | 120 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 266.00 | 130 266.00 | | 130 266.00 |
8L Deferred income | 92 163.00 | 92 163.00 | | 92 163.00 |
UT Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
UX Other trade receivables | 253 946.00 | 253 946.00 | | 253 946.00 |
VB VAT | 32 321.00 | 32 321.00 | | 32 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 050.00 | 288 192.00 | 2 858.00 | 291 050.00 |
VW VAT | 44 919.00 | 44 919.00 | | 44 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 824.00 | 460 824.00 | | 460 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
