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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 | 15 436.00 | 207.00 | 15 229.00 | 15 436.00 |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 21 396.00 | 207.00 | 21 189.00 | 21 396.00 |
BZ Other receivables | 53 214.00 | | 53 214.00 | 53 214.00 |
CF Cash and cash equivalents | 1 415 120.00 | | 1 415 120.00 | 1 415 120.00 |
CJ TOTAL (II) | 1 468 334.00 | | 1 468 334.00 | 1 468 334.00 |
CO Grand total (0 to V) | 1 489 730.00 | 207.00 | 1 489 524.00 | 1 489 730.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 212.00 | | | 976 212.00 |
DL TOTAL (I) | 977 212.00 | | | 977 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 507 403.00 | | | 507 403.00 |
EC TOTAL (IV) | 512 312.00 | | | 512 312.00 |
EE Grand total (I to V) | 1 489 524.00 | | | 1 489 524.00 |
EG Accrued income and payables due within one year | 512 312.00 | | | 512 312.00 |
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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 | | | 21 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 21 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 960.00 | |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 66 091.00 | 66 091.00 | | 66 091.00 |
8D Social Security and Other Social Organizations | 57 502.00 | 57 502.00 | | 57 502.00 |
8E Income Taxes | 376 366.00 | 376 366.00 | | 376 366.00 |
UL Receivables related to investments | 960.00 | 960.00 | | 960.00 |
VB VAT | 53 214.00 | 53 214.00 | | 53 214.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 174.00 | 54 174.00 | | 54 174.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 312.00 | 512 312.00 | | 512 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
