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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 048.00 | 4 048.00 | | 4 048.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 6 526.00 | 5 946.00 | 580.00 | 6 526.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 38 501.00 | | 38 501.00 | 38 501.00 |
CD Marketable securities | 21 924.00 | | 21 924.00 | 21 924.00 |
CF Cash and cash equivalents | 509 838.00 | | 509 838.00 | 509 838.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 588 616.00 | | 588 616.00 | 588 616.00 |
CO Grand total (0 to V) | 595 142.00 | 5 946.00 | 589 196.00 | 595 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450.00 | 3 450.00 | | 3 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 291.00 | 118 920.00 | | 42 291.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 827.00 | 133 372.00 | | 275 827.00 |
DL TOTAL (I) | 322 074.00 | 256 247.00 | | 322 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 469.00 | | 5.00 |
DX Trade payables and related accounts | 180 019.00 | 183 059.00 | | 180 019.00 |
DY Tax and social security liabilities | 82 099.00 | 73 878.00 | | 82 099.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 267 122.00 | 262 406.00 | | 267 122.00 |
EE Grand total (I to V) | 589 196.00 | 518 652.00 | | 589 196.00 |
EG Accrued income and payables due within one year | 267 122.00 | 262 406.00 | | 267 122.00 |
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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 | 6 234.00 | | 292.00 | 6 234.00 |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 292.00 | 288.00 |
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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 | 5 946.00 | | | 5 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 180 019.00 | 180 019.00 | | 180 019.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 11 995.00 | 11 995.00 | | 11 995.00 |
8E Income Taxes | 59 545.00 | 59 545.00 | | 59 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 37 612.00 | 37 612.00 | | 37 612.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 854.00 | 56 854.00 | | 56 854.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 122.00 | 267 122.00 | | 267 122.00 |
