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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 | 14 083.00 | 509.00 | 13 575.00 | 14 083.00 |
BJ TOTAL (I) | 14 083.00 | 509.00 | 13 575.00 | 14 083.00 |
BX Customers and related accounts | 26 596.00 | | 26 596.00 | 26 596.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CD Marketable securities | 985 419.00 | | 985 419.00 | 985 419.00 |
CF Cash and cash equivalents | 99 941.00 | | 99 941.00 | 99 941.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 115 233.00 | | 1 115 233.00 | 1 115 233.00 |
CO Grand total (0 to V) | 1 129 316.00 | 509.00 | 1 128 808.00 | 1 129 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | | | 25 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 985.00 | | | 734 985.00 |
DL TOTAL (I) | 760 085.00 | | | 760 085.00 |
DX Trade payables and related accounts | 16 008.00 | | | 16 008.00 |
DY Tax and social security liabilities | 352 715.00 | | | 352 715.00 |
EC TOTAL (IV) | 368 723.00 | | | 368 723.00 |
EE Grand total (I to V) | 1 128 808.00 | | | 1 128 808.00 |
EG Accrued income and payables due within one year | 368 723.00 | | | 368 723.00 |
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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 | | | 14 083.00 | |
I4 DECREASES Grand Total | | | 14 083.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 083.00 | |
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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 | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8E Income Taxes | 350 290.00 | 350 290.00 | | 350 290.00 |
UX Other trade receivables | 26 596.00 | | | 26 596.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 874.00 | 29 874.00 | | 29 874.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 723.00 | 368 723.00 | | 368 723.00 |
