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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 | 39 036.00 | 32 444.00 | 6 592.00 | 39 036.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 44 373.00 | 32 444.00 | 11 929.00 | 44 373.00 |
BX Customers and related accounts | 81 345.00 | | 81 345.00 | 81 345.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CD Marketable securities | 840 611.00 | | 840 611.00 | 840 611.00 |
CF Cash and cash equivalents | 826 244.00 | | 826 244.00 | 826 244.00 |
CJ TOTAL (II) | 1 763 551.00 | | 1 763 551.00 | 1 763 551.00 |
CO Grand total (0 to V) | 1 807 923.00 | 32 444.00 | 1 775 480.00 | 1 807 923.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 096 169.00 | 795 575.00 | | 1 096 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 584.00 | 600 594.00 | | 629 584.00 |
DL TOTAL (I) | 1 736 753.00 | 1 407 169.00 | | 1 736 753.00 |
DQ Provisions for Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
DR TOTAL (IV) | 3 450.00 | 3 450.00 | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 951.00 | 18 828.00 | | 18 951.00 |
DX Trade payables and related accounts | 304.00 | 336.00 | | 304.00 |
DY Tax and social security liabilities | 11 449.00 | 87 245.00 | | 11 449.00 |
EA Other liabilities | 4 574.00 | 1 673.00 | | 4 574.00 |
EB Prepaid income (2) | | 132 368.00 | | |
EC TOTAL (IV) | 35 277.00 | 240 450.00 | | 35 277.00 |
EE Grand total (I to V) | 1 775 480.00 | 1 651 069.00 | | 1 775 480.00 |
EG Accrued income and payables due within one year | 35 277.00 | 240 450.00 | | 35 277.00 |
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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 | 43 179.00 | | 881.00 | 43 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 44 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 905.00 | | 881.00 | 37 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | | 5 274.00 |
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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 | 27 850.00 | 4 594.00 | | 27 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 850.00 | 4 594.00 | | 27 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 450.00 | | | 3 450.00 |
5Z Total provisions for risks and expenses | 3 450.00 | | | 3 450.00 |
7C Grand total | 3 450.00 | | | 3 450.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 81 345.00 | 81 345.00 | | 81 345.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VI Group and Associates | 18 951.00 | 18 951.00 | | 18 951.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 349.00 | 97 349.00 | | 97 349.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 277.00 | 35 277.00 | | 35 277.00 |
