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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
AP Buildings | 290 262.00 | 172 639.00 | 117 623.00 | 290 262.00 |
AT Other tangible assets | 167 238.00 | 154 109.00 | 13 129.00 | 167 238.00 |
BJ TOTAL (I) | 480 953.00 | 350 200.00 | 130 753.00 | 480 953.00 |
BX Customers and related accounts | 43 678.00 | | 43 678.00 | 43 678.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CD Marketable securities | 601 169.00 | | 601 169.00 | 601 169.00 |
CF Cash and cash equivalents | 332 737.00 | | 332 737.00 | 332 737.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 980 651.00 | | 980 651.00 | 980 651.00 |
CO Grand total (0 to V) | 1 461 603.00 | 350 200.00 | 1 111 403.00 | 1 461 603.00 |
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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 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 130 521.00 | 151 109.00 | | 130 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 396.00 | 79 412.00 | | 125 396.00 |
DL TOTAL (I) | 964 717.00 | 839 321.00 | | 964 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 820.00 | 29 762.00 | | 41 820.00 |
DX Trade payables and related accounts | 6 322.00 | 17 559.00 | | 6 322.00 |
DY Tax and social security liabilities | 98 533.00 | 87 202.00 | | 98 533.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 146 687.00 | 136 886.00 | | 146 687.00 |
EE Grand total (I to V) | 1 111 403.00 | 976 207.00 | | 1 111 403.00 |
EG Accrued income and payables due within one year | 146 687.00 | 136 886.00 | | 146 687.00 |
EI Including equity loans | 41 820.00 | | | 41 820.00 |
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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 | 480 743.00 | | 1 524.00 | 480 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 453.00 | | | 23 453.00 |
I4 DECREASES Grand Total | | 1 314.00 | 480 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 457 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 290.00 | | 1 524.00 | 457 290.00 |
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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 | 334 260.00 | 17 254.00 | 1 314.00 | 334 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 453.00 | | | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 808.00 | 17 254.00 | 1 314.00 | 310 808.00 |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 60 541.00 | 60 541.00 | | 60 541.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
8E Income Taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 43 678.00 | 43 678.00 | | 43 678.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 41 820.00 | 41 820.00 | | 41 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 745.00 | 46 745.00 | | 46 745.00 |
VW VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 687.00 | 146 687.00 | | 146 687.00 |
