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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 | 13 941.00 | 11 896.00 | 2 045.00 | 13 941.00 |
BJ TOTAL (I) | 13 941.00 | 11 896.00 | 2 045.00 | 13 941.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 154 348.00 | | 154 348.00 | 154 348.00 |
CD Marketable securities | 740 660.00 | | 740 660.00 | 740 660.00 |
CF Cash and cash equivalents | 145 515.00 | | 145 515.00 | 145 515.00 |
CJ TOTAL (II) | 1 190 522.00 | | 1 190 522.00 | 1 190 522.00 |
CO Grand total (0 to V) | 1 204 463.00 | 11 896.00 | 1 192 567.00 | 1 204 463.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 104 323.00 | 647 622.00 | | 1 104 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 570.00 | 535 273.00 | | 43 570.00 |
DL TOTAL (I) | 1 153 393.00 | 1 188 395.00 | | 1 153 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | 967.00 | | 4 075.00 |
DX Trade payables and related accounts | 18 649.00 | 15 685.00 | | 18 649.00 |
DY Tax and social security liabilities | 16 451.00 | 51 157.00 | | 16 451.00 |
EC TOTAL (IV) | 39 175.00 | 67 808.00 | | 39 175.00 |
EE Grand total (I to V) | 1 192 567.00 | 1 256 203.00 | | 1 192 567.00 |
EG Accrued income and payables due within one year | 39 175.00 | 67 808.00 | | 39 175.00 |
EI Including equity loans | 4 075.00 | | | 4 075.00 |
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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 | 15 001.00 | | 1 690.00 | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | | |
I4 DECREASES Grand Total | | 2 750.00 | 13 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 251.00 | | 1 690.00 | 12 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 11 337.00 | 559.00 | | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 337.00 | 559.00 | | 11 337.00 |
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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 | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 16 451.00 | 16 451.00 | | 16 451.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 348.00 | 154 348.00 | | 154 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 348.00 | 304 348.00 | | 304 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 175.00 | 39 175.00 | | 39 175.00 |
