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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 | 3 402.00 | 2 078.00 | 1 324.00 | 3 402.00 |
BJ TOTAL (I) | 3 402.00 | 2 078.00 | 1 324.00 | 3 402.00 |
BX Customers and related accounts | 29 534.00 | | 29 534.00 | 29 534.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 116 111.00 | | 116 111.00 | 116 111.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 147 257.00 | | 147 257.00 | 147 257.00 |
CO Grand total (0 to V) | 150 659.00 | 2 078.00 | 148 581.00 | 150 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | -210.00 | 100.00 | | -210.00 |
DG Other reserves | 904.00 | 310.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 076.00 | 90 284.00 | | 110 076.00 |
DL TOTAL (I) | 111 770.00 | 91 694.00 | | 111 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 1 138.00 | | 5 401.00 |
DX Trade payables and related accounts | 312.00 | 685.00 | | 312.00 |
DY Tax and social security liabilities | 31 098.00 | 18 931.00 | | 31 098.00 |
EC TOTAL (IV) | 36 811.00 | 20 754.00 | | 36 811.00 |
EE Grand total (I to V) | 148 581.00 | 112 448.00 | | 148 581.00 |
EG Accrued income and payables due within one year | 36 811.00 | 20 754.00 | | 36 811.00 |
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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 | 3 402.00 | | | 3 402.00 |
I4 DECREASES Grand Total | | | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 944.00 | 1 134.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 1 134.00 | | 944.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
8E Income Taxes | 12 087.00 | 12 087.00 | | 12 087.00 |
UX Other trade receivables | 29 534.00 | | | 29 534.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 145.00 | 31 145.00 | | 31 145.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 811.00 | 36 811.00 | | 36 811.00 |
