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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 | 20 098.00 | 12 640.00 | 7 458.00 | 20 098.00 |
BF Loans | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 32 848.00 | 12 640.00 | 20 208.00 | 32 848.00 |
BX Customers and related accounts | 368 221.00 | | 368 221.00 | 368 221.00 |
BZ Other receivables | 50 824.00 | | 50 824.00 | 50 824.00 |
CD Marketable securities | 863 354.00 | | 863 354.00 | 863 354.00 |
CF Cash and cash equivalents | 255 985.00 | | 255 985.00 | 255 985.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 540 121.00 | | 1 540 121.00 | 1 540 121.00 |
CO Grand total (0 to V) | 1 572 969.00 | 12 640.00 | 1 560 329.00 | 1 572 969.00 |
CP Shares due in less than one year | 12 750.00 | | | 12 750.00 |
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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 |
DH Retained earnings | 495 243.00 | 376 528.00 | | 495 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 611.00 | 418 715.00 | | 302 611.00 |
DL TOTAL (I) | 806 654.00 | 804 043.00 | | 806 654.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | 13 420.00 | | 11 849.00 |
DX Trade payables and related accounts | 107 614.00 | 26 533.00 | | 107 614.00 |
DY Tax and social security liabilities | 333 086.00 | 318 951.00 | | 333 086.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 753 674.00 | 358 904.00 | | 753 674.00 |
EE Grand total (I to V) | 1 560 329.00 | 1 162 947.00 | | 1 560 329.00 |
EG Accrued income and payables due within one year | 453 674.00 | 358 904.00 | | 453 674.00 |
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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 | 7 787.00 | 4 853.00 | | 7 787.00 |
I3 DECREASES Total Financial Fixed Assets | 433 532.00 | 433 532.00 | | 433 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | 4 853.00 | | 7 787.00 |
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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 | 7 787.00 | 4 853.00 | | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787.00 | 4 853.00 | | 7 787.00 |
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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 | 107 614.00 | 107 614.00 | | 107 614.00 |
8C Staff and Related Accounts | 74 993.00 | 74 993.00 | | 74 993.00 |
8D Social Security and Other Social Organizations | 133 782.00 | 133 782.00 | | 133 782.00 |
8E Income Taxes | 32 368.00 | 32 368.00 | | 32 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UP Loans | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 368 221.00 | 368 221.00 | | 368 221.00 |
UY Staff and related accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
VB VAT | 28 913.00 | 28 913.00 | | 28 913.00 |
VC Group and associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 11 849.00 | 11 849.00 | | 11 849.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 532.00 | 433 532.00 | | 433 532.00 |
VW VAT | 83 863.00 | 83 863.00 | | 83 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 674.00 | 453 674.00 | 300 000.00 | 753 674.00 |
