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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 | 31 990.00 | 3 838.00 | 28 151.00 | 31 990.00 |
BH Other financial assets | 250 340.00 | | 250 340.00 | 250 340.00 |
BJ TOTAL (I) | 282 350.00 | 3 838.00 | 278 511.00 | 282 350.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 47 729.00 | | 47 729.00 | 47 729.00 |
CD Marketable securities | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
CF Cash and cash equivalents | 6 727 195.00 | | 6 727 195.00 | 6 727 195.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 7 816 405.00 | | 7 816 405.00 | 7 816 405.00 |
CO Grand total (0 to V) | 8 098 755.00 | 3 838.00 | 8 094 916.00 | 8 098 755.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 354 991.00 | 548 589.00 | | 3 354 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331 984.00 | 2 806 402.00 | | 4 331 984.00 |
DL TOTAL (I) | 7 688 075.00 | 3 356 091.00 | | 7 688 075.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 822.00 | 203 755.00 | | 229 822.00 |
DX Trade payables and related accounts | 1 184.00 | 1 691.00 | | 1 184.00 |
DY Tax and social security liabilities | 175 665.00 | 92 650.00 | | 175 665.00 |
EA Other liabilities | 158.00 | 220.00 | | 158.00 |
EC TOTAL (IV) | 406 841.00 | 298 327.00 | | 406 841.00 |
EE Grand total (I to V) | 8 094 916.00 | 3 654 419.00 | | 8 094 916.00 |
EG Accrued income and payables due within one year | 406 841.00 | 298 327.00 | | 406 841.00 |
EI Including equity loans | 229 822.00 | | | 229 822.00 |
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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 | 149 092.00 | | 317 669.00 | 149 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 792.00 | 250 360.00 | |
I4 DECREASES Grand Total | | 184 411.00 | 282 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 619.00 | 31 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 092.00 | | 250 060.00 | 149 092.00 |
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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 | | 3 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 839.00 | | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8C Staff and Related Accounts | 66 141.00 | 66 141.00 | | 66 141.00 |
8D Social Security and Other Social Organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
8E Income Taxes | 87 961.00 | 87 961.00 | | 87 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 250 340.00 | | 250 340.00 | 250 340.00 |
UX Other trade receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 229 822.00 | 229 822.00 | | 229 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 517.00 | 47 517.00 | | 47 517.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 550.00 | 64 210.00 | 250 340.00 | 314 550.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 841.00 | 406 841.00 | | 406 841.00 |
