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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | 4 308.00 | 2 809.00 | 1 498.00 | 4 308.00 |
BJ TOTAL (I) | 5 915.00 | 4 417.00 | 1 498.00 | 5 915.00 |
BX Customers and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
BZ Other receivables | 76 962.00 | | 76 962.00 | 76 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 240.00 | | 183 240.00 | 183 240.00 |
CJ TOTAL (II) | 271 715.00 | | 271 715.00 | 271 715.00 |
CO Grand total (0 to V) | 277 630.00 | 4 417.00 | 273 213.00 | 277 630.00 |
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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 |
DG Other reserves | 36 517.00 | 36 517.00 | | 36 517.00 |
DH Retained earnings | 143 166.00 | 124 709.00 | | 143 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 575.00 | 18 456.00 | | 33 575.00 |
DL TOTAL (I) | 221 642.00 | 188 067.00 | | 221 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 5 933.00 | 13 183.00 | | 5 933.00 |
DY Tax and social security liabilities | 16 838.00 | 26 197.00 | | 16 838.00 |
EA Other liabilities | 28 799.00 | 118 917.00 | | 28 799.00 |
EC TOTAL (IV) | 51 571.00 | 158 359.00 | | 51 571.00 |
EE Grand total (I to V) | 273 213.00 | 346 426.00 | | 273 213.00 |
EG Accrued income and payables due within one year | 51 571.00 | | | 51 571.00 |
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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 | 4 233.00 | | 1 682.00 | 4 233.00 |
I4 DECREASES Grand Total | | | 5 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | 1 682.00 | 2 625.00 |
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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 | 3 859.00 | 558.00 | | 3 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 558.00 | | 2 251.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 799.00 | 28 799.00 | | 28 799.00 |
UX Other trade receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VP Miscellaneous | 17 896.00 | 17 896.00 | | 17 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 664.00 | 55 664.00 | | 55 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 474.00 | 88 474.00 | | 88 474.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 571.00 | 51 571.00 | | 51 571.00 |
