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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 | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 783.00 | 733.00 | 50.00 | 783.00 |
BX Customers and related accounts | 294 880.00 | | 294 880.00 | 294 880.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 1 448 238.00 | | 1 448 238.00 | 1 448 238.00 |
CJ TOTAL (II) | 1 743 553.00 | | 1 743 553.00 | 1 743 553.00 |
CO Grand total (0 to V) | 1 744 336.00 | 733.00 | 1 743 603.00 | 1 744 336.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 882.00 | 533 806.00 | | 636 882.00 |
DL TOTAL (I) | 637 982.00 | 534 906.00 | | 637 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 435.00 | 342 998.00 | | 706 435.00 |
DX Trade payables and related accounts | 12.00 | 107.00 | | 12.00 |
DY Tax and social security liabilities | 397 290.00 | 106 000.00 | | 397 290.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 1 105 621.00 | 449 106.00 | | 1 105 621.00 |
EE Grand total (I to V) | 1 743 603.00 | 984 012.00 | | 1 743 603.00 |
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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 | 733.00 | | 50.00 | 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 223 660.00 | 223 660.00 | | 223 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 294 880.00 | 294 880.00 | | 294 880.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 706 435.00 | 706 435.00 | | 706 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 315.00 | 295 315.00 | | 295 315.00 |
VW VAT | 173 500.00 | 173 500.00 | | 173 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 621.00 | 1 105 621.00 | | 1 105 621.00 |
