| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 95 649.00 | | 95 649.00 | 95 649.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 729 241.00 | | 729 241.00 | 729 241.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 1 195 251.00 | | 1 195 251.00 | 1 195 251.00 |
CO Grand total (0 to V) | 1 195 251.00 | | 1 195 251.00 | 1 195 251.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 214 079.00 | 244 236.00 | | 214 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 610.00 | -30 157.00 | | 626 610.00 |
DL TOTAL (I) | 1 170 688.00 | 544 079.00 | | 1 170 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 6 345.00 | | 6 345.00 |
DX Trade payables and related accounts | 936.00 | 696.00 | | 936.00 |
DY Tax and social security liabilities | 17 282.00 | 55 808.00 | | 17 282.00 |
EC TOTAL (IV) | 24 563.00 | 62 849.00 | | 24 563.00 |
EE Grand total (I to V) | 1 195 251.00 | 606 928.00 | | 1 195 251.00 |
EG Accrued income and payables due within one year | 24 563.00 | 62 849.00 | | 24 563.00 |
| |
| 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 | 33 130.00 | | | 33 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 566.00 | |
I4 DECREASES Grand Total | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 564.00 | | | 19 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 566.00 | | | 13 566.00 |
| |
| 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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 13 745.00 | 13 745.00 | | 13 745.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 15 250.00 | 15 250.00 | 15 250.00 | 15 250.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 010.00 | 116 010.00 | | 116 010.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 563.00 | 24 563.00 | | 24 563.00 |
