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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 | 27 191.00 | 23 533.00 | 3 658.00 | 27 191.00 |
AT Other tangible assets | 94 186.00 | 61 068.00 | 33 117.00 | 94 186.00 |
BJ TOTAL (I) | 121 377.00 | 84 602.00 | 36 775.00 | 121 377.00 |
BX Customers and related accounts | 16 438.00 | | 16 438.00 | 16 438.00 |
BZ Other receivables | 124 167.00 | | 124 167.00 | 124 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 949 845.00 | | 1 949 845.00 | 1 949 845.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 2 092 653.00 | | 2 092 653.00 | 2 092 653.00 |
CO Grand total (0 to V) | 2 214 030.00 | 84 602.00 | 2 129 428.00 | 2 214 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 849 784.00 | 1 443 773.00 | | 1 849 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 448.00 | 406 011.00 | | 64 448.00 |
DL TOTAL (I) | 1 922 617.00 | 1 858 169.00 | | 1 922 617.00 |
DX Trade payables and related accounts | 131 782.00 | 83 769.00 | | 131 782.00 |
DY Tax and social security liabilities | 75 029.00 | 168 730.00 | | 75 029.00 |
EA Other liabilities | | 52 663.00 | | |
EC TOTAL (IV) | 206 811.00 | 305 162.00 | | 206 811.00 |
EE Grand total (I to V) | 2 129 428.00 | 2 163 330.00 | | 2 129 428.00 |
EG Accrued income and payables due within one year | 206 811.00 | 305 162.00 | | 206 811.00 |
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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 | 117 895.00 | | 3 482.00 | 117 895.00 |
I4 DECREASES Grand Total | | | 121 377.00 | |
IO DECREASES Total including other intangible assets | | | 27 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 191.00 | | | 27 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 703.00 | | 3 482.00 | 90 703.00 |
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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 | 71 642.00 | 12 960.00 | | 71 642.00 |
PE DEPRECIATION Total including other intangible assets | 21 578.00 | 1 955.00 | | 21 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 063.00 | 11 005.00 | | 50 063.00 |
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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 | 131 782.00 | 131 782.00 | | 131 782.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 16 438.00 | | | 16 438.00 |
VB VAT | 21 920.00 | | | 21 920.00 |
VC Group and associates | 494.00 | | | 494.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 100 315.00 | | | 100 315.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 808.00 | 142 808.00 | | 142 808.00 |
VW VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 811.00 | 206 811.00 | | 206 811.00 |
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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 | | |
