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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 | 41 899.00 | 32 012.00 | 9 886.00 | 41 899.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 44 795.00 | 32 012.00 | 12 782.00 | 44 795.00 |
BT Goods | 29 129.00 | | 29 129.00 | 29 129.00 |
BX Customers and related accounts | 29 579.00 | 2 200.00 | 27 379.00 | 29 579.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CD Marketable securities | 328 577.00 | | 328 577.00 | 328 577.00 |
CF Cash and cash equivalents | 915 068.00 | | 915 068.00 | 915 068.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 1 321 914.00 | 2 200.00 | 1 319 714.00 | 1 321 914.00 |
CO Grand total (0 to V) | 1 366 709.00 | 34 212.00 | 1 332 496.00 | 1 366 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 893 060.00 | 786 587.00 | | 893 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 211.00 | 106 473.00 | | 116 211.00 |
DL TOTAL (I) | 1 017 655.00 | 901 444.00 | | 1 017 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 523.00 | | 1 694.00 |
DX Trade payables and related accounts | 76 591.00 | 89 474.00 | | 76 591.00 |
DY Tax and social security liabilities | 189 788.00 | 135 609.00 | | 189 788.00 |
EA Other liabilities | 53.00 | 809.00 | | 53.00 |
EB Prepaid income (2) | 46 715.00 | 55 019.00 | | 46 715.00 |
EC TOTAL (IV) | 314 841.00 | 282 434.00 | | 314 841.00 |
EE Grand total (I to V) | 1 332 496.00 | 1 183 878.00 | | 1 332 496.00 |
EG Accrued income and payables due within one year | 314 841.00 | 282 434.00 | | 314 841.00 |
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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 | 42 811.00 | | 2 856.00 | 42 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 872.00 | 44 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 41 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 926.00 | | 2 844.00 | 39 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | 12.00 | 2 885.00 |
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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 | 30 293.00 | 2 592.00 | 872.00 | 30 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 293.00 | 2 592.00 | 872.00 | 30 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 76 591.00 | 76 591.00 | | 76 591.00 |
8C Staff and Related Accounts | 78 405.00 | 78 405.00 | | 78 405.00 |
8D Social Security and Other Social Organizations | 104 836.00 | 104 836.00 | | 104 836.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 46 715.00 | 46 715.00 | | 46 715.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 29 579.00 | 29 579.00 | | 29 579.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | 1.00 | 1 694.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | 2.00 | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 13 461.00 | 13 461.00 | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 036.00 | 49 140.00 | 2 896.00 | 52 036.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 841.00 | 314 841.00 | | 314 841.00 |
