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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485.00 | 2 120.00 | 365.00 | 2 485.00 |
AT Other tangible assets | 211 936.00 | 151 706.00 | 60 230.00 | 211 936.00 |
BJ TOTAL (I) | 215 295.00 | 153 826.00 | 61 469.00 | 215 295.00 |
BX Customers and related accounts | 774 181.00 | | 774 181.00 | 774 181.00 |
BZ Other receivables | 70 658.00 | | 70 658.00 | 70 658.00 |
CD Marketable securities | 1 106 375.00 | | 1 106 375.00 | 1 106 375.00 |
CF Cash and cash equivalents | 1 655 520.00 | | 1 655 520.00 | 1 655 520.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 3 615 181.00 | | 3 615 181.00 | 3 615 181.00 |
CO Grand total (0 to V) | 3 830 476.00 | 153 826.00 | 3 676 650.00 | 3 830 476.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 1 198 008.00 | 1 198 008.00 | | 1 198 008.00 |
DH Retained earnings | 1 621 805.00 | 1 200 984.00 | | 1 621 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 682.00 | 590 821.00 | | 564 682.00 |
DL TOTAL (I) | 3 411 995.00 | 3 017 312.00 | | 3 411 995.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 76 984.00 | 42 273.00 | | 76 984.00 |
DY Tax and social security liabilities | 155 485.00 | 157 406.00 | | 155 485.00 |
EA Other liabilities | 2 187.00 | 2 017.00 | | 2 187.00 |
EC TOTAL (IV) | 234 655.00 | 201 696.00 | | 234 655.00 |
EE Grand total (I to V) | 3 676 650.00 | 3 219 008.00 | | 3 676 650.00 |
EG Accrued income and payables due within one year | 234 655.00 | 201 696.00 | | 234 655.00 |
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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 | 347 230.00 | | | 347 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 131 935.00 | 215 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 935.00 | 214 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 356.00 | | | 346 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 241 886.00 | 42 646.00 | 130 706.00 | 241 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 886.00 | 42 646.00 | 130 706.00 | 241 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 76 984.00 | 76 984.00 | | 76 984.00 |
8D Social Security and Other Social Organizations | 80 089.00 | 80 089.00 | | 80 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 774 181.00 | | | 774 181.00 |
VB VAT | 4 472.00 | | | 4 472.00 |
VM Income taxes | 4 472.00 | | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 384.00 | | | 17 384.00 |
VS Prepaid expenses | 8 447.00 | | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 286.00 | 853 286.00 | | 853 286.00 |
VW VAT | 75 395.00 | 75 395.00 | | 75 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 655.00 | 234 655.00 | | 234 655.00 |
