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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 | 17 959.00 | 10 947.00 | 7 012.00 | 17 959.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 23 233.00 | 10 947.00 | 12 286.00 | 23 233.00 |
BX Customers and related accounts | 17 541.00 | | 17 541.00 | 17 541.00 |
BZ Other receivables | 53 754.00 | | 53 754.00 | 53 754.00 |
CD Marketable securities | 540 611.00 | | 540 611.00 | 540 611.00 |
CF Cash and cash equivalents | 65 317.00 | | 65 317.00 | 65 317.00 |
CJ TOTAL (II) | 677 223.00 | | 677 223.00 | 677 223.00 |
CO Grand total (0 to V) | 700 456.00 | 10 947.00 | 689 509.00 | 700 456.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 570.00 | 89 267.00 | | 169 570.00 |
DL TOTAL (I) | 180 570.00 | 100 267.00 | | 180 570.00 |
DQ Provisions for Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
DR TOTAL (IV) | 3 450.00 | 3 450.00 | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 762.00 | 57 629.00 | | 263 762.00 |
DX Trade payables and related accounts | 38 454.00 | 47 889.00 | | 38 454.00 |
DY Tax and social security liabilities | 18 529.00 | 42 638.00 | | 18 529.00 |
EA Other liabilities | 58 954.00 | 17 084.00 | | 58 954.00 |
EB Prepaid income (2) | 125 789.00 | 251 578.00 | | 125 789.00 |
EC TOTAL (IV) | 505 489.00 | 416 818.00 | | 505 489.00 |
EE Grand total (I to V) | 689 509.00 | 520 535.00 | | 689 509.00 |
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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 | 16 636.00 | | 6 347.00 | 16 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 22 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 362.00 | | 6 347.00 | 11 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | | 5 274.00 |
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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 | 8 898.00 | 2 050.00 | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 898.00 | 2 050.00 | | 8 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 450.00 | | | 3 450.00 |
7C Grand total | 3 450.00 | | | 3 450.00 |
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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 | 38 454.00 | 38 454.00 | | 38 454.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 954.00 | 58 954.00 | | 58 954.00 |
8L Deferred income | 125 789.00 | 125 789.00 | | 125 789.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 17 541.00 | | | 17 541.00 |
VB VAT | 53 435.00 | | | 53 435.00 |
VI Group and Associates | 263 762.00 | 263 762.00 | | 263 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 949.00 | 71 949.00 | | 71 949.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 489.00 | 505 489.00 | | 505 489.00 |
