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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 | 11 966.00 | 3 520.00 | 8 446.00 | 11 966.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 096.00 | 3 520.00 | 8 576.00 | 12 096.00 |
BX Customers and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | 312 720.00 | 3 022.00 | 309 698.00 | 312 720.00 |
CF Cash and cash equivalents | 86 920.00 | | 86 920.00 | 86 920.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 408 446.00 | 3 022.00 | 405 424.00 | 408 446.00 |
CO Grand total (0 to V) | 420 542.00 | 6 542.00 | 414 000.00 | 420 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 000.00 | 2 000.00 | | 3 000.00 |
DH Retained earnings | 189 761.00 | 185 204.00 | | 189 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | 5 557.00 | | 28 326.00 |
DL TOTAL (I) | 226 586.00 | 198 261.00 | | 226 586.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 45.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 828.00 | 55 671.00 | | 76 828.00 |
DX Trade payables and related accounts | 2 299.00 | 4 334.00 | | 2 299.00 |
DY Tax and social security liabilities | 21 049.00 | 3 642.00 | | 21 049.00 |
EA Other liabilities | 87 180.00 | 121 500.00 | | 87 180.00 |
EC TOTAL (IV) | 187 414.00 | 185 191.00 | | 187 414.00 |
EE Grand total (I to V) | 414 000.00 | 383 452.00 | | 414 000.00 |
EG Accrued income and payables due within one year | 187 414.00 | 185 191.00 | | 187 414.00 |
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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 | 12 096.00 | | | 12 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 12 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 966.00 | | | 11 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 2 089.00 | 1 431.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 1 431.00 | | 2 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 151.00 | | 5 129.00 | 8 151.00 |
7B Total provisions for depreciation | 8 151.00 | | 5 129.00 | 8 151.00 |
7C Grand total | 8 151.00 | | 5 129.00 | 8 151.00 |
UG - Financial | | | 5 129.00 | |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 180.00 | 87 180.00 | | 87 180.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 76 828.00 | 76 828.00 | | 76 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 906.00 | 8 906.00 | | 8 906.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 414.00 | 187 414.00 | | 187 414.00 |
