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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 | 3 394.00 | 1 504.00 | 1 890.00 | 3 394.00 |
BJ TOTAL (I) | 3 394.00 | 1 504.00 | 1 890.00 | 3 394.00 |
BX Customers and related accounts | 62 126.00 | | 62 126.00 | 62 126.00 |
BZ Other receivables | 145 093.00 | | 145 093.00 | 145 093.00 |
CF Cash and cash equivalents | 641 657.00 | | 641 657.00 | 641 657.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 849 968.00 | | 849 968.00 | 849 968.00 |
CO Grand total (0 to V) | 853 362.00 | 1 504.00 | 851 858.00 | 853 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 587 035.00 | 717 657.00 | | 587 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 281.00 | -130 622.00 | | 42 281.00 |
DL TOTAL (I) | 634 816.00 | 592 535.00 | | 634 816.00 |
DX Trade payables and related accounts | 19 033.00 | 13 749.00 | | 19 033.00 |
DY Tax and social security liabilities | 159 590.00 | 134 756.00 | | 159 590.00 |
EA Other liabilities | 38 419.00 | 18 429.00 | | 38 419.00 |
EC TOTAL (IV) | 217 043.00 | 166 934.00 | | 217 043.00 |
EE Grand total (I to V) | 851 858.00 | 759 469.00 | | 851 858.00 |
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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 | 917.00 | | 2 477.00 | 917.00 |
I4 DECREASES Grand Total | | | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 2 477.00 | 917.00 |
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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 | 648.00 | 856.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 856.00 | | 648.00 |
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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 | 19 033.00 | 19 033.00 | | 19 033.00 |
8C Staff and Related Accounts | 18 703.00 | 18 703.00 | | 18 703.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 419.00 | 38 419.00 | | 38 419.00 |
UX Other trade receivables | 62 126.00 | 62 126.00 | | 62 126.00 |
VB VAT | 40 985.00 | 40 985.00 | | 40 985.00 |
VC Group and associates | 100 542.00 | 100 542.00 | | 100 542.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 311.00 | 208 311.00 | | 208 311.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 043.00 | 217 043.00 | | 217 043.00 |
