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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 | 29 928.00 | 4 318.00 | 25 609.00 | 29 928.00 |
BJ TOTAL (I) | 29 928.00 | 4 318.00 | 25 609.00 | 29 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CD Marketable securities | 962 149.00 | | 962 149.00 | 962 149.00 |
CF Cash and cash equivalents | 193 855.00 | | 193 855.00 | 193 855.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 171 169.00 | | 1 171 169.00 | 1 171 169.00 |
CO Grand total (0 to V) | 1 201 097.00 | 4 318.00 | 1 196 778.00 | 1 201 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 10 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 126 246.00 | 629 153.00 | | 126 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 775.00 | 238 893.00 | | 224 775.00 |
DL TOTAL (I) | 1 103 821.00 | 879 046.00 | | 1 103 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | | | 6 141.00 |
DX Trade payables and related accounts | 16 742.00 | 6 133.00 | | 16 742.00 |
DY Tax and social security liabilities | 69 263.00 | 45 442.00 | | 69 263.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 92 958.00 | 51 575.00 | | 92 958.00 |
EE Grand total (I to V) | 1 196 778.00 | 930 621.00 | | 1 196 778.00 |
EG Accrued income and payables due within one year | 92 958.00 | 51 575.00 | | 92 958.00 |
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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 | 23 428.00 | | 6 500.00 | 23 428.00 |
I4 DECREASES Grand Total | | | 29 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | 6 500.00 | 23 428.00 |
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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 | 3 018.00 | 1 301.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 1 301.00 | | 3 018.00 |
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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
8E Income Taxes | 49 852.00 | 49 852.00 | | 49 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 121.00 | | | 13 121.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164.00 | 15 164.00 | | 15 164.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 958.00 | 92 958.00 | | 92 958.00 |
