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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 625.00 | | 225 625.00 | 225 625.00 |
AT Other tangible assets | 8 200.00 | 8 128.00 | 72.00 | 8 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 840.00 | 8 128.00 | 225 711.00 | 233 840.00 |
BX Customers and related accounts | 29 868.00 | 8 735.00 | 21 133.00 | 29 868.00 |
BZ Other receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
CD Marketable securities | 121 542.00 | 5 541.00 | 116 000.00 | 121 542.00 |
CF Cash and cash equivalents | 600 115.00 | | 600 115.00 | 600 115.00 |
CJ TOTAL (II) | 767 551.00 | 14 276.00 | 753 275.00 | 767 551.00 |
CO Grand total (0 to V) | 1 001 391.00 | 22 405.00 | 978 986.00 | 1 001 391.00 |
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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 |
DG Other reserves | 718 529.00 | 616 840.00 | | 718 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 417.00 | 101 689.00 | | 126 417.00 |
DL TOTAL (I) | 855 946.00 | 729 529.00 | | 855 946.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 57.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 888.00 | | 1 888.00 |
DX Trade payables and related accounts | 77 482.00 | 69 427.00 | | 77 482.00 |
DY Tax and social security liabilities | 43 559.00 | 29 911.00 | | 43 559.00 |
EC TOTAL (IV) | 123 040.00 | 101 283.00 | | 123 040.00 |
EE Grand total (I to V) | 978 986.00 | 830 812.00 | | 978 986.00 |
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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 | 233 840.00 | | | 233 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 233 840.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 482.00 | 77 482.00 | | 77 482.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 29 868.00 | 29 868.00 | | 29 868.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 895.00 | 45 895.00 | | 45 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 040.00 | 123 040.00 | | 123 040.00 |
