| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 575.00 | 11 575.00 | | 11 575.00 |
BH Other financial assets | 35 848.00 | | 35 848.00 | 35 848.00 |
BJ TOTAL (I) | 50 183.00 | 11 575.00 | 38 608.00 | 50 183.00 |
BX Customers and related accounts | 142 646.00 | | 142 646.00 | 142 646.00 |
BZ Other receivables | 25 595.00 | | 25 595.00 | 25 595.00 |
CF Cash and cash equivalents | 835 828.00 | | 835 828.00 | 835 828.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 1 004 491.00 | | 1 004 491.00 | 1 004 491.00 |
CO Grand total (0 to V) | 1 054 674.00 | 11 575.00 | 1 043 100.00 | 1 054 674.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 73 500.00 | | 66 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 120 000.00 | | |
DH Retained earnings | 888 190.00 | 1 045 419.00 | | 888 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | -84 730.00 | | 16 876.00 |
DL TOTAL (I) | 978 565.00 | 1 161 690.00 | | 978 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 906.00 | | | 150 906.00 |
DX Trade payables and related accounts | 16 791.00 | 3 703.00 | | 16 791.00 |
DY Tax and social security liabilities | 24 907.00 | 25 800.00 | | 24 907.00 |
EA Other liabilities | 22 836.00 | 18 898.00 | | 22 836.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 64 534.00 | 48 400.00 | | 64 534.00 |
EE Grand total (I to V) | 1 043 100.00 | 1 210 090.00 | | 1 043 100.00 |
EG Accrued income and payables due within one year | 64 534.00 | 48 400.00 | | 64 534.00 |
| |
| 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 | 410 676.00 | | | 410 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 494.00 | 38 608.00 | |
I4 DECREASES Grand Total | | 360 494.00 | 50 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 575.00 | | | 11 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 102.00 | | | 399 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 575.00 | | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | | | 11 575.00 |
| |
| 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 | 16 791.00 | 16 791.00 | | 16 791.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
UT Other financial assets | 35 848.00 | | 35 848.00 | 35 848.00 |
UX Other trade receivables | 142 646.00 | 142 646.00 | | 142 646.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VI Group and Associates | 150 906.00 | 150 906.00 | | 150 906.00 |
VM Income taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 512.00 | 168 664.00 | 35 848.00 | 204 512.00 |
VW VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 534.00 | 64 534.00 | | 64 534.00 |
