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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 | 108 489.00 | 67 212.00 | 41 277.00 | 108 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 108 574.00 | 67 212.00 | 41 362.00 | 108 574.00 |
BZ Other receivables | 126 123.00 | | 126 123.00 | 126 123.00 |
CD Marketable securities | 297 941.00 | 579.00 | 297 363.00 | 297 941.00 |
CF Cash and cash equivalents | 463 786.00 | | 463 786.00 | 463 786.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 889 257.00 | 579.00 | 888 679.00 | 889 257.00 |
CO Grand total (0 to V) | 997 832.00 | 67 790.00 | 930 041.00 | 997 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 688 877.00 | 552 370.00 | | 688 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 709.00 | 136 507.00 | | 114 709.00 |
DL TOTAL (I) | 814 386.00 | 699 677.00 | | 814 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 908.00 | 7 256.00 | | 74 908.00 |
DX Trade payables and related accounts | 9 249.00 | 25 286.00 | | 9 249.00 |
DY Tax and social security liabilities | 31 498.00 | 52 708.00 | | 31 498.00 |
EC TOTAL (IV) | 115 655.00 | 85 503.00 | | 115 655.00 |
EE Grand total (I to V) | 930 041.00 | 785 179.00 | | 930 041.00 |
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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 | 91 573.00 | | 17 001.00 | 91 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 108 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 488.00 | | 17 001.00 | 91 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 57 960.00 | 9 252.00 | | 57 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 960.00 | 9 252.00 | | 57 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 186.00 | 579.00 | 2 186.00 | 2 186.00 |
7B Total provisions for depreciation | 2 186.00 | 579.00 | 2 186.00 | 2 186.00 |
7C Grand total | 2 186.00 | 579.00 | 2 186.00 | 2 186.00 |
UG - Financial | | 579.00 | 2 186.00 | |
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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 | 9 249.00 | 9 249.00 | | 9 249.00 |
8C Staff and Related Accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
8D Social Security and Other Social Organizations | 20 751.00 | 20 751.00 | | 20 751.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VI Group and Associates | 74 908.00 | 74 908.00 | | 74 908.00 |
VM Income taxes | 13 847.00 | | | 13 847.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 943.00 | | | 111 943.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 600.00 | 127 530.00 | 70.00 | 127 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 655.00 | 115 655.00 | | 115 655.00 |
