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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
AP Buildings | 290 262.00 | 157 585.00 | 132 677.00 | 290 262.00 |
AT Other tangible assets | 167 028.00 | 132 943.00 | 34 085.00 | 167 028.00 |
BJ TOTAL (I) | 480 743.00 | 313 980.00 | 166 762.00 | 480 743.00 |
BX Customers and related accounts | 42 916.00 | | 42 916.00 | 42 916.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CD Marketable securities | 487 664.00 | | 487 664.00 | 487 664.00 |
CF Cash and cash equivalents | 201 283.00 | | 201 283.00 | 201 283.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 735 576.00 | | 735 576.00 | 735 576.00 |
CO Grand total (0 to V) | 1 216 319.00 | 313 980.00 | 902 339.00 | 1 216 319.00 |
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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 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 162 830.00 | 141 667.00 | | 162 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 279.00 | 121 163.00 | | 88 279.00 |
DL TOTAL (I) | 759 909.00 | 671 630.00 | | 759 909.00 |
DP Provisions for Risks | | 4 104.00 | | |
DR TOTAL (IV) | | 4 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 894.00 | 12 000.00 | | 28 894.00 |
DX Trade payables and related accounts | 5 639.00 | 3 529.00 | | 5 639.00 |
DY Tax and social security liabilities | 107 849.00 | 114 314.00 | | 107 849.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 142 430.00 | 129 843.00 | | 142 430.00 |
EE Grand total (I to V) | 902 339.00 | 805 578.00 | | 902 339.00 |
EG Accrued income and payables due within one year | 142 430.00 | 129 843.00 | | 142 430.00 |
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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 | 480 743.00 | | | 480 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 453.00 | | | 23 453.00 |
I4 DECREASES Grand Total | | | 480 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 290.00 | | | 457 290.00 |
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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 | 293 306.00 | 20 675.00 | | 293 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 453.00 | | | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 853.00 | 20 675.00 | | 269 853.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8C Staff and Related Accounts | 56 938.00 | 56 938.00 | | 56 938.00 |
8D Social Security and Other Social Organizations | 35 970.00 | 35 970.00 | | 35 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 42 916.00 | 42 916.00 | | 42 916.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 28 894.00 | 28 894.00 | | 28 894.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 630.00 | 46 630.00 | | 46 630.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 430.00 | 142 430.00 | | 142 430.00 |
