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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 | 106 272.00 | 56 788.00 | 49 483.00 | 106 272.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 112 272.00 | 56 788.00 | 55 483.00 | 112 272.00 |
BT Goods | 10 916.00 | | 10 916.00 | 10 916.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CD Marketable securities | 459 022.00 | | 459 022.00 | 459 022.00 |
CF Cash and cash equivalents | 426 064.00 | | 426 064.00 | 426 064.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 912 430.00 | | 912 430.00 | 912 430.00 |
CO Grand total (0 to V) | 1 024 702.00 | 56 788.00 | 967 913.00 | 1 024 702.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 695 018.00 | 680 651.00 | | 695 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 148.00 | 64 367.00 | | 91 148.00 |
DL TOTAL (I) | 794 559.00 | 753 411.00 | | 794 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 211.00 | | 1 211.00 |
DX Trade payables and related accounts | 13 713.00 | 8 418.00 | | 13 713.00 |
DY Tax and social security liabilities | 116 874.00 | 48 609.00 | | 116 874.00 |
EA Other liabilities | 41 556.00 | 53 770.00 | | 41 556.00 |
EC TOTAL (IV) | 173 354.00 | 112 007.00 | | 173 354.00 |
EE Grand total (I to V) | 967 913.00 | 865 418.00 | | 967 913.00 |
EG Accrued income and payables due within one year | 173 354.00 | 112 007.00 | | 173 354.00 |
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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 | 112 272.00 | | | 112 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 112 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 272.00 | | | 106 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 45 138.00 | 11 651.00 | | 45 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 138.00 | 11 651.00 | | 45 138.00 |
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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 | 13 713.00 | 13 713.00 | | 13 713.00 |
8C Staff and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8E Income Taxes | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 556.00 | 41 556.00 | | 41 556.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VI Group and Associates | 36 211.00 | 36 211.00 | | 36 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 429.00 | 22 429.00 | | 22 429.00 |
VW VAT | 32 281.00 | 32 281.00 | | 32 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 354.00 | 173 354.00 | | 173 354.00 |
