| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 138.00 | 6 640.00 | 4 498.00 | 11 138.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 138.00 | 6 640.00 | 6 498.00 | 13 138.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 55 580.00 | | 55 580.00 | 55 580.00 |
CD Marketable securities | 89 374.00 | | 89 374.00 | 89 374.00 |
CF Cash and cash equivalents | 226 645.00 | | 226 645.00 | 226 645.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 382 217.00 | | 382 217.00 | 382 217.00 |
CO Grand total (0 to V) | 395 355.00 | 6 640.00 | 388 715.00 | 395 355.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 678.00 | 206 919.00 | | 219 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 059.00 | 92 759.00 | | 64 059.00 |
DL TOTAL (I) | 294 737.00 | 310 678.00 | | 294 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 980.00 | | |
DX Trade payables and related accounts | 7 410.00 | 5 703.00 | | 7 410.00 |
DY Tax and social security liabilities | 79 248.00 | 73 894.00 | | 79 248.00 |
EA Other liabilities | 7 320.00 | 600.00 | | 7 320.00 |
EC TOTAL (IV) | 93 978.00 | 82 177.00 | | 93 978.00 |
EE Grand total (I to V) | 388 715.00 | 392 855.00 | | 388 715.00 |
EG Accrued income and payables due within one year | 93 978.00 | 82 177.00 | | 93 978.00 |
| |
| 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 | 9 971.00 | | 3 167.00 | 9 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 13 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 971.00 | | 3 167.00 | 7 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 535.00 | 2 105.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 2 105.00 | | 4 535.00 |
| |
| 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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8C Staff and Related Accounts | 28 020.00 | 28 020.00 | | 28 020.00 |
8D Social Security and Other Social Organizations | 34 700.00 | 34 700.00 | | 34 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VM Income taxes | 37 400.00 | 37 400.00 | | 37 400.00 |
VP Miscellaneous | 12 902.00 | 12 902.00 | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 198.00 | 68 198.00 | | 68 198.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 978.00 | 93 978.00 | | 93 978.00 |
