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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 23 517.00 | 19 480.00 | 4 037.00 | 23 517.00 |
BJ TOTAL (I) | 25 493.00 | 21 457.00 | 4 037.00 | 25 493.00 |
BX Customers and related accounts | 55 031.00 | | 55 031.00 | 55 031.00 |
CD Marketable securities | 907 831.00 | 35 264.00 | 872 566.00 | 907 831.00 |
CF Cash and cash equivalents | 58 555.00 | | 58 555.00 | 58 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 025 492.00 | 35 264.00 | 990 228.00 | 1 025 492.00 |
CO Grand total (0 to V) | 1 050 986.00 | 56 721.00 | 994 265.00 | 1 050 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 101.00 | 3 189.00 | | 101.00 |
232 Total operating income excluding VAT | 92 025.00 | 132 302.00 | | 92 025.00 |
244 Taxes, duties and similar payments | 4 332.00 | 3 123.00 | | 4 332.00 |
252 Social security contributions | 1 614.00 | 4 339.00 | | 1 614.00 |
262 Other expenses | | 90.00 | | |
264 Total operating expenses | 6 602.00 | 7 562.00 | | 6 602.00 |
270 Operating profit | 26 969.00 | 52 818.00 | | 26 969.00 |
280 Financial income | 38 203.00 | 47 485.00 | | 38 203.00 |
294 Financial expenses | 35 264.00 | 36 576.00 | | 35 264.00 |
300 Exceptional expenses | | 7 085.00 | | |
306 Income tax's | 23 988.00 | 20 008.00 | | 23 988.00 |
310 Profit or loss | 5 919.00 | 36 634.00 | | 5 919.00 |
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 | 879 738.00 | 843 104.00 | | 879 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 36 634.00 | | 5 919.00 |
DL TOTAL (I) | 894 042.00 | 888 123.00 | | 894 042.00 |
DX Trade payables and related accounts | 15 342.00 | 13 177.00 | | 15 342.00 |
DY Tax and social security liabilities | 32 856.00 | 16 895.00 | | 32 856.00 |
DZ Fixed asset liabilities and related accounts | | 606.00 | | |
EC TOTAL (IV) | 100 223.00 | 60 920.00 | | 100 223.00 |
EE Grand total (I to V) | 994 265.00 | 949 042.00 | | 994 265.00 |
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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 | 24 847.00 | | | 24 847.00 |
I4 DECREASES Grand Total | | | 25 493.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871.00 | | | 22 871.00 |
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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 | 20 800.00 | 656.00 | | 20 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 824.00 | 656.00 | | 18 824.00 |
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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 | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 025.00 | 52 025.00 | | 52 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 107.00 | 59 107.00 | | 59 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 223.00 | 100 223.00 | | 100 223.00 |
