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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 | 234 677.00 | 204 375.00 | 30 302.00 | 234 677.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 352 707.00 | 204 375.00 | 148 332.00 | 352 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 349 308.00 | | 349 308.00 | 349 308.00 |
CD Marketable securities | 404 909.00 | | 404 909.00 | 404 909.00 |
CF Cash and cash equivalents | 501 633.00 | | 501 633.00 | 501 633.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 258 438.00 | | 1 258 436.00 | 1 258 438.00 |
CO Grand total (0 to V) | 1 611 143.00 | 204 375.00 | 1 406 768.00 | 1 611 143.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 070.00 | 300 070.00 | | 300 070.00 |
DD Legal reserve (1) | 30 007.00 | 30 007.00 | | 30 007.00 |
DG Other reserves | 29 892.00 | 485 232.00 | | 29 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 572.00 | 687 946.00 | | 853 572.00 |
DL TOTAL (I) | 1 213 541.00 | 1 503 255.00 | | 1 213 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 427.00 | | 29.00 |
DX Trade payables and related accounts | 2 151.00 | 430.00 | | 2 151.00 |
DY Tax and social security liabilities | 191 047.00 | 305 895.00 | | 191 047.00 |
EC TOTAL (IV) | 193 227.00 | 307 752.00 | | 193 227.00 |
EE Grand total (I to V) | 1 406 768.00 | 1 811 007.00 | | 1 406 768.00 |
EG Accrued income and payables due within one year | 193 227.00 | 307 752.00 | | 193 227.00 |
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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 | 344 428.00 | | 8 279.00 | 344 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 030.00 | |
I4 DECREASES Grand Total | | | 352 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 428.00 | | 8 249.00 | 226 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | 30.00 | 118 000.00 |
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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 | 187 217.00 | 17 159.00 | | 187 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 217.00 | 17 159.00 | | 187 217.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8E Income Taxes | 175 487.00 | 175 487.00 | | 175 487.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VC Group and associates | 346 614.00 | 346 614.00 | | 346 614.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 925.00 | 351 925.00 | | 351 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 227.00 | 193 227.00 | | 193 227.00 |
