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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 | 2 394.00 | 1 769.00 | 625.00 | 2 394.00 |
BD Other fixed assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 7 869.00 | 1 769.00 | 6 100.00 | 7 869.00 |
BX Customers and related accounts | 34 563.00 | | 34 563.00 | 34 563.00 |
BZ Other receivables | 336 938.00 | | 336 938.00 | 336 938.00 |
CD Marketable securities | 312 935.00 | | 312 935.00 | 312 935.00 |
CF Cash and cash equivalents | 336 908.00 | | 336 908.00 | 336 908.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 021 535.00 | | 1 021 535.00 | 1 021 535.00 |
CO Grand total (0 to V) | 1 029 404.00 | 1 769.00 | 1 027 635.00 | 1 029 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 901 564.00 | | | 901 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 543.00 | | | 62 543.00 |
DL TOTAL (I) | 1 008 107.00 | | | 1 008 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 8 055.00 | | | 8 055.00 |
DY Tax and social security liabilities | 9 166.00 | | | 9 166.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 19 528.00 | | | 19 528.00 |
EE Grand total (I to V) | 1 027 635.00 | | | 1 027 635.00 |
EG Accrued income and payables due within one year | 19 528.00 | | | 19 528.00 |
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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 | 564 945.00 | | 12 740.00 | 564 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | 203 780.00 | 7 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 780.00 | 2 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 569.00 | | 12 604.00 | 193 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | 137.00 | 5 338.00 |
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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 | 165 838.00 | 10 358.00 | 174 267.00 | 165 838.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 678.00 | 10 358.00 | 174 267.00 | 165 678.00 |
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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 34 563.00 | | | 34 563.00 |
VB VAT | 894.00 | | | 894.00 |
VC Group and associates | 3 786.00 | | | 3 786.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 60 978.00 | | | 60 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 281.00 | | | 271 281.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 105.00 | 372 105.00 | | 372 105.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 528.00 | 19 528.00 | | 19 528.00 |
