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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 | 115 146.00 | 31 076.00 | 84 070.00 | 115 146.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 128 646.00 | 31 076.00 | 97 570.00 | 128 646.00 |
BT Goods | 8 202.00 | | 8 202.00 | 8 202.00 |
BX Customers and related accounts | 16 873.00 | | 16 873.00 | 16 873.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CD Marketable securities | 159 032.00 | | 159 032.00 | 159 032.00 |
CF Cash and cash equivalents | 442 460.00 | | 442 460.00 | 442 460.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 650 709.00 | | 650 709.00 | 650 709.00 |
CO Grand total (0 to V) | 779 355.00 | 31 076.00 | 748 279.00 | 779 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 1 526.00 | | 7 630.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 576 829.00 | 506 842.00 | | 576 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 585.00 | 69 987.00 | | 63 585.00 |
DL TOTAL (I) | 648 198.00 | 578 508.00 | | 648 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 1 178.00 | | 1 178.00 |
DX Trade payables and related accounts | 9 605.00 | 11 712.00 | | 9 605.00 |
DY Tax and social security liabilities | 47 226.00 | 59 344.00 | | 47 226.00 |
EA Other liabilities | 42 074.00 | 5 300.00 | | 42 074.00 |
EC TOTAL (IV) | 100 082.00 | 77 533.00 | | 100 082.00 |
EE Grand total (I to V) | 748 279.00 | 656 041.00 | | 748 279.00 |
EI Including equity loans | 1 178.00 | | | 1 178.00 |
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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 | 114 850.00 | | 13 797.00 | 114 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 128 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 350.00 | | 13 797.00 | 101 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 18 154.00 | 12 922.00 | | 18 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 154.00 | 12 922.00 | | 18 154.00 |
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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8C Staff and Related Accounts | 13 142.00 | 13 142.00 | | 13 142.00 |
8D Social Security and Other Social Organizations | 13 597.00 | 13 597.00 | | 13 597.00 |
8E Income Taxes | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 074.00 | 42 074.00 | | 42 074.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 16 873.00 | 16 873.00 | | 16 873.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 786.00 | 12 786.00 | | 12 786.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 515.00 | 41 015.00 | 13 500.00 | 54 515.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 082.00 | 100 082.00 | | 100 082.00 |
