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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 | 36 355.00 | 25 211.00 | 11 143.00 | 36 355.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 36 793.00 | 25 211.00 | 11 581.00 | 36 793.00 |
BX Customers and related accounts | 18 973.00 | | 18 973.00 | 18 973.00 |
BZ Other receivables | 34 238.00 | | 34 238.00 | 34 238.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 288 763.00 | | 288 763.00 | 288 763.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 359 375.00 | | 359 375.00 | 359 375.00 |
CO Grand total (0 to V) | 396 169.00 | 25 211.00 | 370 957.00 | 396 169.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 378.00 | 83 649.00 | | 91 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 446.00 | 187 729.00 | | 176 446.00 |
DL TOTAL (I) | 276 625.00 | 280 178.00 | | 276 625.00 |
DY Tax and social security liabilities | 8 955.00 | 14 765.00 | | 8 955.00 |
EA Other liabilities | 85 376.00 | 104 537.00 | | 85 376.00 |
EC TOTAL (IV) | 94 332.00 | 119 303.00 | | 94 332.00 |
EE Grand total (I to V) | 370 957.00 | 399 482.00 | | 370 957.00 |
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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 | 36 788.00 | | 1 107.00 | 36 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 36 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 36 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 349.00 | | 1 107.00 | 36 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 23 345.00 | 1 866.00 | | 23 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 345.00 | 1 866.00 | | 23 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 85 377.00 | 85 377.00 | | 85 377.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 18 974.00 | 18 974.00 | | 18 974.00 |
VP Miscellaneous | 34 238.00 | 34 238.00 | | 34 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VS Prepaid expenses | 1 400.00 | 14 001.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 800.00 | 54 612.00 | 188.00 | 54 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 332.00 | 94 332.00 | | 94 332.00 |
