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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 609.00 | | 9 609.00 | 9 609.00 |
AT Other tangible assets | 11 289.00 | 7 909.00 | 3 380.00 | 11 289.00 |
BJ TOTAL (I) | 20 898.00 | 7 909.00 | 12 989.00 | 20 898.00 |
BX Customers and related accounts | 30 494.00 | | 30 494.00 | 30 494.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CD Marketable securities | 769 349.00 | | 769 349.00 | 769 349.00 |
CF Cash and cash equivalents | 462 368.00 | | 462 368.00 | 462 368.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 285 778.00 | | 1 285 778.00 | 1 285 778.00 |
CO Grand total (0 to V) | 1 306 676.00 | 7 909.00 | 1 298 767.00 | 1 306 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 773 675.00 | 609 956.00 | | 773 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 252.00 | 471 320.00 | | 469 252.00 |
DL TOTAL (I) | 1 259 427.00 | 1 097 775.00 | | 1 259 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 19 960.00 | | 109.00 |
DX Trade payables and related accounts | 73.00 | | | 73.00 |
DY Tax and social security liabilities | 39 158.00 | 36 354.00 | | 39 158.00 |
EC TOTAL (IV) | 39 340.00 | 56 314.00 | | 39 340.00 |
EE Grand total (I to V) | 1 298 767.00 | 1 154 089.00 | | 1 298 767.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 20 898.00 | | | 20 898.00 |
I4 DECREASES Grand Total | | | 20 898.00 | |
IO DECREASES Total including other intangible assets | | | 9 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 609.00 | | | 9 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 289.00 | | | 11 289.00 |
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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 | 6 280.00 | 1 629.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 280.00 | 1 629.00 | | 6 280.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 15 235.00 | 15 235.00 | | 15 235.00 |
UX Other trade receivables | 30 494.00 | | | 30 494.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 12 643.00 | | | 12 643.00 |
VP Miscellaneous | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 062.00 | 54 062.00 | | 54 062.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 340.00 | 39 340.00 | | 39 340.00 |
