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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 | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 30 285.00 | 13 534.00 | 16 751.00 | 30 285.00 |
BJ TOTAL (I) | 30 885.00 | 13 534.00 | 17 351.00 | 30 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CD Marketable securities | 1 454 949.00 | | 1 454 949.00 | 1 454 949.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 1 462 847.00 | | 1 462 847.00 | 1 462 847.00 |
CO Grand total (0 to V) | 1 493 732.00 | 13 534.00 | 1 480 198.00 | 1 493 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 911 551.00 | 928 745.00 | | 911 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 426.00 | 82 805.00 | | 393 426.00 |
DL TOTAL (I) | 1 332 477.00 | 1 039 051.00 | | 1 332 477.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 5 463.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 3 877.00 | | 3 945.00 |
DX Trade payables and related accounts | | 4 933.00 | | |
DY Tax and social security liabilities | 142 910.00 | 29 536.00 | | 142 910.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 147 721.00 | 43 810.00 | | 147 721.00 |
EE Grand total (I to V) | 1 480 198.00 | 1 082 861.00 | | 1 480 198.00 |
EG Accrued income and payables due within one year | 147 721.00 | 43 810.00 | | 147 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 5 463.00 | | 658.00 |
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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 | 21 486.00 | | 12 681.00 | 21 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | | |
I4 DECREASES Grand Total | | 3 283.00 | 30 885.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 30 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 486.00 | | 10 356.00 | 21 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 726.00 | |
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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 | 8 762.00 | 6 329.00 | 1 557.00 | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 762.00 | 6 329.00 | 1 557.00 | 8 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
8E Income Taxes | 122 701.00 | 122 701.00 | | 122 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VB VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 721.00 | 147 721.00 | | 147 721.00 |
