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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 | 35 473.00 | 15 457.00 | 20 016.00 | 35 473.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 35 635.00 | 15 457.00 | 20 178.00 | 35 635.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 000.00 | 8 100.00 | 58 900.00 | 67 000.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CD Marketable securities | 250 084.00 | | 250 084.00 | 250 084.00 |
CF Cash and cash equivalents | 275 292.00 | | 275 292.00 | 275 292.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 631 119.00 | 8 100.00 | 623 019.00 | 631 119.00 |
CO Grand total (0 to V) | 666 754.00 | 23 557.00 | 643 197.00 | 666 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 428 361.00 | 365 921.00 | | 428 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 509.00 | 62 440.00 | | 20 509.00 |
DL TOTAL (I) | 457 120.00 | 436 612.00 | | 457 120.00 |
DU Loans and Debts from Credit Institutions (3) | 15 498.00 | | | 15 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 6 378.00 | 118 608.00 | | 6 378.00 |
DY Tax and social security liabilities | 59 978.00 | 145 943.00 | | 59 978.00 |
EA Other liabilities | 73 336.00 | | | 73 336.00 |
EB Prepaid income (2) | 30 223.00 | 5 000.00 | | 30 223.00 |
EC TOTAL (IV) | 186 078.00 | 269 551.00 | | 186 078.00 |
EE Grand total (I to V) | 643 198.00 | 706 163.00 | | 643 198.00 |
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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 | 32 962.00 | | 4 224.00 | 32 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 354 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 35 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 800.00 | | 4 224.00 | 32 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 11 333.00 | 5 675.00 | 1 551.00 | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333.00 | 5 675.00 | 1 551.00 | 11 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 100.00 | | |
7B Total provisions for depreciation | | 8 100.00 | | |
7C Grand total | | 8 100.00 | | |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 336.00 | 73 336.00 | | 73 336.00 |
8L Deferred income | 30 223.00 | 30 223.00 | | 30 223.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 58 900.00 | 58 900.00 | | 58 900.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VH Loans with a maturity of more than one year at origin | 15 498.00 | 15 498.00 | | 15 498.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 775.00 | 206 775.00 | | 206 775.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 076.00 | 186 076.00 | | 186 076.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
