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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 56 510.00 | | 56 510.00 | 56 510.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 70 979.00 | | 70 979.00 | 70 979.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 230 285.00 | | 1 230 285.00 | 1 230 285.00 |
CO Grand total (0 to V) | 1 232 824.00 | | 1 232 824.00 | 1 232 824.00 |
CU Other investments | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 745 690.00 | | | 745 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 185.00 | | | 338 185.00 |
DL TOTAL (I) | 1 092 125.00 | | | 1 092 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 154.00 | | | 23 154.00 |
DX Trade payables and related accounts | 12 633.00 | | | 12 633.00 |
DY Tax and social security liabilities | 84 912.00 | | | 84 912.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 140 699.00 | | | 140 699.00 |
EE Grand total (I to V) | 1 232 824.00 | | | 1 232 824.00 |
EG Accrued income and payables due within one year | 140 699.00 | | | 140 699.00 |
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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 | 1 144 559.00 | | | 1 144 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553.00 | 2 539.00 | |
I4 DECREASES Grand Total | | 1 142 020.00 | 2 539.00 | |
IO DECREASES Total including other intangible assets | | 1 024 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 718.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 024 748.00 | | | 1 024 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 718.00 | | | 116 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 104 395.00 | | 104 395.00 | 104 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 395.00 | | 104 395.00 | 104 395.00 |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8E Income Taxes | 80 815.00 | 80 815.00 | | 80 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 56 510.00 | | | 56 510.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VI Group and Associates | 23 154.00 | 23 154.00 | | 23 154.00 |
VK Loans repaid during the year | 192 429.00 | | | 192 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 360.00 | 59 306.00 | 54.00 | 59 360.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 699.00 | 140 699.00 | | 140 699.00 |
