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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 | 36 348.00 | 23 345.00 | 13 003.00 | 36 348.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 36 786.00 | 23 345.00 | 13 441.00 | 36 786.00 |
BX Customers and related accounts | 27 188.00 | | 27 188.00 | 27 188.00 |
BZ Other receivables | 11 122.00 | | 11 122.00 | 11 122.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 330 300.00 | | 330 300.00 | 330 300.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 386 040.00 | | 386 040.00 | 386 040.00 |
CO Grand total (0 to V) | 422 827.00 | 23 345.00 | 399 482.00 | 422 827.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | 83 649.00 | 80 034.00 | | 83 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 729.00 | 183 615.00 | | 187 729.00 |
DL TOTAL (I) | 280 178.00 | 272 450.00 | | 280 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 000.00 | | |
DY Tax and social security liabilities | 14 765.00 | 33 958.00 | | 14 765.00 |
EA Other liabilities | 104 537.00 | 563 199.00 | | 104 537.00 |
EC TOTAL (IV) | 119 303.00 | 614 157.00 | | 119 303.00 |
EE Grand total (I to V) | 399 482.00 | 886 607.00 | | 399 482.00 |
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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 | 39 170.00 | | 36 787.00 | 39 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 982.00 | | 36 349.00 | 38 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 438.00 | 188.00 |
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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 | 22 673.00 | 1 921.00 | 1 249.00 | 22 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 673.00 | 1 921.00 | 1 249.00 | 22 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 104 538.00 | 104 538.00 | | 104 538.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 11 123.00 | | | 11 123.00 |
UY Staff and related accounts | 27 188.00 | | | 27 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 928.00 | 39 740.00 | 188.00 | 39 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 304.00 | 119 304.00 | | 119 304.00 |
