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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 124.00 | 22 306.00 | 24 818.00 | 47 124.00 |
AT Other tangible assets | 11 571.00 | 8 595.00 | 2 975.00 | 11 571.00 |
BJ TOTAL (I) | 58 694.00 | 30 901.00 | 27 793.00 | 58 694.00 |
BX Customers and related accounts | 36 042.00 | | 36 042.00 | 36 042.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CD Marketable securities | 77 223.00 | | 77 223.00 | 77 223.00 |
CF Cash and cash equivalents | 71 032.00 | | 71 032.00 | 71 032.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 186 332.00 | | 186 332.00 | 186 332.00 |
CO Grand total (0 to V) | 245 026.00 | 30 901.00 | 214 125.00 | 245 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 105 867.00 | 113 231.00 | | 105 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 772.00 | 37 631.00 | | 30 772.00 |
DL TOTAL (I) | 191 639.00 | 161 862.00 | | 191 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 391.00 | | 4 006.00 |
DX Trade payables and related accounts | 943.00 | 1 625.00 | | 943.00 |
DY Tax and social security liabilities | 6 415.00 | 5 659.00 | | 6 415.00 |
EA Other liabilities | 11 122.00 | | | 11 122.00 |
EC TOTAL (IV) | 22 486.00 | 7 675.00 | | 22 486.00 |
EE Grand total (I to V) | 214 125.00 | 169 537.00 | | 214 125.00 |
EG Accrued income and payables due within one year | 22 486.00 | 7 675.00 | | 22 486.00 |
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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 | 58 602.00 | | 760.00 | 58 602.00 |
I4 DECREASES Grand Total | | 667.00 | 58 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 58 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 602.00 | | 760.00 | 58 602.00 |
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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 | 26 315.00 | 5 254.00 | 667.00 | 26 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 315.00 | 5 254.00 | 667.00 | 26 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
UX Other trade receivables | 36 042.00 | | | 36 042.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1.00 | 9.00 | |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 486.00 | 22 486.00 | | 22 486.00 |
