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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 | 36 214.00 | 13 643.00 | 22 571.00 | 36 214.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 43 204.00 | 13 643.00 | 29 561.00 | 43 204.00 |
BX Customers and related accounts | 190 750.00 | 12 870.00 | 177 881.00 | 190 750.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CD Marketable securities | 299 727.00 | 1 446.00 | 298 281.00 | 299 727.00 |
CF Cash and cash equivalents | 1 724 635.00 | | 1 724 635.00 | 1 724 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 220 935.00 | 14 315.00 | 2 206 620.00 | 2 220 935.00 |
CO Grand total (0 to V) | 2 264 139.00 | 27 959.00 | 2 236 181.00 | 2 264 139.00 |
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 | 104 180.00 | 200 000.00 | | 104 180.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 379 745.00 | | | 379 745.00 |
DH Retained earnings | | 824 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 696.00 | 459 097.00 | | 534 696.00 |
DL TOTAL (I) | 1 038 621.00 | 1 503 925.00 | | 1 038 621.00 |
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) | 1 033 057.00 | 29 630.00 | | 1 033 057.00 |
DX Trade payables and related accounts | 10 258.00 | 7 561.00 | | 10 258.00 |
DY Tax and social security liabilities | 120 787.00 | 83 684.00 | | 120 787.00 |
EA Other liabilities | 31 957.00 | 23 142.00 | | 31 957.00 |
EC TOTAL (IV) | 1 196 059.00 | 144 018.00 | | 1 196 059.00 |
EE Grand total (I to V) | 2 236 181.00 | 1 649 443.00 | | 2 236 181.00 |
EI Including equity loans | 1 033 057.00 | | | 1 033 057.00 |
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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 | 38 614.00 | | 4 590.00 | 38 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 43 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 624.00 | | 4 590.00 | 31 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 7 284.00 | 6 359.00 | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 284.00 | 6 359.00 | | 7 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8D Social Security and Other Social Organizations | 120 787.00 | 120 787.00 | | 120 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 957.00 | 31 957.00 | | 31 957.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 190 750.00 | 190 750.00 | | 190 750.00 |
VI Group and Associates | 1 033 057.00 | 1 033 057.00 | | 1 033 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 964.00 | 196 574.00 | 3 390.00 | 199 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 059.00 | 1 196 059.00 | | 1 196 059.00 |
