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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 | 180 166.00 | 110 096.00 | 290 262.00 |
AT Other tangible assets | 171 429.00 | 160 798.00 | 10 631.00 | 171 429.00 |
BJ TOTAL (I) | 485 144.00 | 364 416.00 | 120 727.00 | 485 144.00 |
BX Customers and related accounts | 41 497.00 | | 41 497.00 | 41 497.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CD Marketable securities | 602 572.00 | | 602 572.00 | 602 572.00 |
CF Cash and cash equivalents | 436 002.00 | | 436 002.00 | 436 002.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 083 410.00 | | 1 083 410.00 | 1 083 410.00 |
CO Grand total (0 to V) | 1 568 554.00 | 364 416.00 | 1 204 138.00 | 1 568 554.00 |
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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 | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 155 917.00 | 130 521.00 | | 155 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 215.00 | 125 396.00 | | 93 215.00 |
DL TOTAL (I) | 1 057 931.00 | 964 717.00 | | 1 057 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 529.00 | 41 820.00 | | 51 529.00 |
DX Trade payables and related accounts | 8 076.00 | 6 322.00 | | 8 076.00 |
DY Tax and social security liabilities | 86 602.00 | 98 533.00 | | 86 602.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 146 207.00 | 146 687.00 | | 146 207.00 |
EE Grand total (I to V) | 1 204 138.00 | 1 111 403.00 | | 1 204 138.00 |
EG Accrued income and payables due within one year | 146 207.00 | 146 687.00 | | 146 207.00 |
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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 | 480 953.00 | | 4 191.00 | 480 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 453.00 | | | 23 453.00 |
I4 DECREASES Grand Total | | | 485 144.00 | |
IO DECREASES Total including other intangible assets | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 500.00 | | 4 191.00 | 457 500.00 |
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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 | 350 200.00 | 14 216.00 | | 350 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 453.00 | | | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 748.00 | 14 216.00 | | 326 748.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
8C Staff and Related Accounts | 50 039.00 | 50 039.00 | | 50 039.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
8E Income Taxes | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 41 497.00 | 41 497.00 | | 41 497.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 51 529.00 | 51 529.00 | | 51 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 837.00 | 44 837.00 | | 44 837.00 |
VW VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 207.00 | 146 207.00 | | 146 207.00 |
