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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 | 33 535.00 | 22 247.00 | 11 288.00 | 33 535.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 38 809.00 | 22 247.00 | 16 563.00 | 38 809.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 89 775.00 | | 89 775.00 | 89 775.00 |
CD Marketable securities | 940 611.00 | | 940 611.00 | 940 611.00 |
CF Cash and cash equivalents | 72 788.00 | | 72 788.00 | 72 788.00 |
CJ TOTAL (II) | 1 105 094.00 | | 1 105 094.00 | 1 105 094.00 |
CO Grand total (0 to V) | 1 143 903.00 | 22 247.00 | 1 121 656.00 | 1 143 903.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 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 |
DH Retained earnings | 482 510.00 | | | 482 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 813.00 | 482 510.00 | | 295 813.00 |
DL TOTAL (I) | 789 323.00 | 493 510.00 | | 789 323.00 |
DQ Provisions for Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
DR TOTAL (IV) | 3 450.00 | 3 450.00 | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 616.00 | 2 946.00 | | 13 616.00 |
DX Trade payables and related accounts | 492.00 | 58 389.00 | | 492.00 |
DY Tax and social security liabilities | 35 599.00 | 285 524.00 | | 35 599.00 |
EA Other liabilities | 14 442.00 | 21 866.00 | | 14 442.00 |
EB Prepaid income (2) | 264 736.00 | 397 103.00 | | 264 736.00 |
EC TOTAL (IV) | 328 883.00 | 765 828.00 | | 328 883.00 |
EE Grand total (I to V) | 1 121 656.00 | 1 262 788.00 | | 1 121 656.00 |
EG Accrued income and payables due within one year | 328 883.00 | 765 828.00 | | 328 883.00 |
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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 | 33 247.00 | | 5 563.00 | 33 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 38 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 973.00 | | 5 563.00 | 27 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | | 5 274.00 |
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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 | 15 504.00 | 6 743.00 | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 504.00 | 6 743.00 | | 15 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 450.00 | | | 3 450.00 |
5Z Total provisions for risks and expenses | 3 450.00 | | | 3 450.00 |
7C Grand total | 3 450.00 | | | 3 450.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
8L Deferred income | 264 736.00 | 264 736.00 | | 264 736.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VI Group and Associates | 13 616.00 | 13 616.00 | | 13 616.00 |
VM Income taxes | 74 375.00 | 74 375.00 | | 74 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 349.00 | 92 349.00 | | 92 349.00 |
VW VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 883.00 | 328 883.00 | | 328 883.00 |
