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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 3 854.00 | 571.00 | 3 283.00 | 3 854.00 |
BJ TOTAL (I) | 319 110.00 | 9 951.00 | 309 159.00 | 319 110.00 |
BX Customers and related accounts | 399 112.00 | | 399 112.00 | 399 112.00 |
BZ Other receivables | 1 081 623.00 | | 1 081 623.00 | 1 081 623.00 |
CD Marketable securities | 2 092 781.00 | | 2 092 781.00 | 2 092 781.00 |
CF Cash and cash equivalents | 209 269.00 | | 209 269.00 | 209 269.00 |
CJ TOTAL (II) | 3 782 784.00 | | 3 782 784.00 | 3 782 784.00 |
CO Grand total (0 to V) | 4 101 894.00 | 9 951.00 | 4 091 944.00 | 4 101 894.00 |
CU Other investments | 305 876.00 | | 305 876.00 | 305 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 911 805.00 | 2 042 740.00 | | 2 911 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 496.00 | 1 169 065.00 | | 919 496.00 |
DL TOTAL (I) | 3 919 301.00 | 3 299 805.00 | | 3 919 301.00 |
DX Trade payables and related accounts | 19 309.00 | 9 313.00 | | 19 309.00 |
DY Tax and social security liabilities | 153 231.00 | 132 281.00 | | 153 231.00 |
EA Other liabilities | 103.00 | 543.00 | | 103.00 |
EC TOTAL (IV) | 172 642.00 | 142 137.00 | | 172 642.00 |
EE Grand total (I to V) | 4 091 944.00 | 3 441 942.00 | | 4 091 944.00 |
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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 | 116 589.00 | | 202 521.00 | 116 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 876.00 | |
I4 DECREASES Grand Total | | | 319 110.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | 846.00 | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 201.00 | | 201 675.00 | 104 201.00 |
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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 | 9 506.00 | 445.00 | | 9 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 445.00 | | 126.00 |
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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 | 19 309.00 | 19 309.00 | | 19 309.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 43 826.00 | 43 826.00 | | 43 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 399 112.00 | | | 399 112.00 |
VB VAT | 4 128.00 | | | 4 128.00 |
VM Income taxes | 19 646.00 | | | 19 646.00 |
VN Other taxes, similar payments | 55 533.00 | | | 55 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 316.00 | | | 1 002 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 735.00 | 1 480 735.00 | | 1 480 735.00 |
VW VAT | 66 519.00 | 66 519.00 | | 66 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 642.00 | 172 642.00 | | 172 642.00 |
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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 | 2.00 | | | 2.00 |
