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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 7 281.00 | 6 749.00 | 533.00 | 7 281.00 |
BJ TOTAL (I) | 173 321.00 | 6 749.00 | 166 573.00 | 173 321.00 |
BX Customers and related accounts | 8 564.00 | | 8 564.00 | 8 564.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 120 095.00 | | 120 095.00 | 120 095.00 |
CF Cash and cash equivalents | 69 553.00 | | 69 553.00 | 69 553.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 203 151.00 | | 203 151.00 | 203 151.00 |
CO Grand total (0 to V) | 376 472.00 | 6 749.00 | 369 724.00 | 376 472.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 243 931.00 | | | 243 931.00 |
DH Retained earnings | | 271 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 289.00 | 21 538.00 | | 57 289.00 |
DL TOTAL (I) | 317 720.00 | 309 431.00 | | 317 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 188.00 | 20 832.00 | | 16 188.00 |
DX Trade payables and related accounts | 7 056.00 | 4 168.00 | | 7 056.00 |
DY Tax and social security liabilities | 28 760.00 | 13 114.00 | | 28 760.00 |
EC TOTAL (IV) | 52 003.00 | 38 115.00 | | 52 003.00 |
EE Grand total (I to V) | 369 724.00 | 347 546.00 | | 369 724.00 |
EI Including equity loans | 16 188.00 | | | 16 188.00 |
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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 | 173 321.00 | | | 173 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 173 321.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281.00 | | | 7 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 6 115.00 | 634.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115.00 | 634.00 | | 6 115.00 |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8E Income Taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
UX Other trade receivables | 8 564.00 | | | 8 564.00 |
VB VAT | 695.00 | | | 695.00 |
VI Group and Associates | 16 188.00 | 16 188.00 | | 16 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 503.00 | 13 503.00 | | 13 503.00 |
VW VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 003.00 | 52 003.00 | | 52 003.00 |
