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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 | 31 624.00 | 7 284.00 | 24 340.00 | 31 624.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 38 614.00 | 7 284.00 | 31 330.00 | 38 614.00 |
BX Customers and related accounts | 132 759.00 | 9 677.00 | 123 082.00 | 132 759.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CD Marketable securities | 299 727.00 | | 299 727.00 | 299 727.00 |
CF Cash and cash equivalents | 1 178 880.00 | | 1 178 880.00 | 1 178 880.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 1 627 791.00 | 9 677.00 | 1 618 113.00 | 1 627 791.00 |
CO Grand total (0 to V) | 1 666 405.00 | 16 961.00 | 1 649 443.00 | 1 666 405.00 |
CS Evaluated investments - equity method | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 824 828.00 | 449 630.00 | | 824 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 097.00 | 397 199.00 | | 459 097.00 |
DL TOTAL (I) | 1 503 925.00 | 1 066 828.00 | | 1 503 925.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | 28 205.00 | | 29 630.00 |
DX Trade payables and related accounts | 7 561.00 | 6 276.00 | | 7 561.00 |
DY Tax and social security liabilities | 83 684.00 | 101 694.00 | | 83 684.00 |
EA Other liabilities | 23 142.00 | 7 261.00 | | 23 142.00 |
EC TOTAL (IV) | 144 018.00 | 143 437.00 | | 144 018.00 |
EE Grand total (I to V) | 1 649 443.00 | 1 211 766.00 | | 1 649 443.00 |
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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 | 14 933.00 | | 23 681.00 | 14 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 38 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 943.00 | | 23 681.00 | 7 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 83 684.00 | 83 684.00 | | 83 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 142.00 | 23 142.00 | | 23 142.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 132 759.00 | 132 759.00 | | 132 759.00 |
VI Group and Associates | 29 630.00 | 29 630.00 | | 29 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 574.00 | 149 184.00 | 3 390.00 | 152 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 018.00 | 144 018.00 | | 144 018.00 |
