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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 89 273.00 | 25 601.00 | 63 672.00 | 89 273.00 |
AX Advances and down payments | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 97 201.00 | 25 601.00 | 71 600.00 | 97 201.00 |
BX Customers and related accounts | 124 320.00 | | 124 320.00 | 124 320.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | 404 579.00 | 19 921.00 | 384 658.00 | 404 579.00 |
CF Cash and cash equivalents | 237 325.00 | | 237 325.00 | 237 325.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 769 077.00 | 19 921.00 | 749 156.00 | 769 077.00 |
CO Grand total (0 to V) | 866 278.00 | 45 522.00 | 820 756.00 | 866 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 588 537.00 | 550 809.00 | | 588 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 163.00 | 37 729.00 | | 144 163.00 |
DL TOTAL (I) | 736 221.00 | 592 057.00 | | 736 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 47 770.00 | | 2 559.00 |
DX Trade payables and related accounts | 5 203.00 | 10 663.00 | | 5 203.00 |
DY Tax and social security liabilities | 76 774.00 | 42 737.00 | | 76 774.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 84 536.00 | 121 170.00 | | 84 536.00 |
EE Grand total (I to V) | 820 756.00 | 713 227.00 | | 820 756.00 |
EI Including equity loans | 2 559.00 | | | 2 559.00 |
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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 | 58 432.00 | | 38 769.00 | 58 432.00 |
I4 DECREASES Grand Total | | | 97 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 232.00 | | 38 769.00 | 57 232.00 |
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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 | 20 662.00 | 4 939.00 | | 20 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 662.00 | 4 939.00 | | 20 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 921.00 | | |
7B Total provisions for depreciation | | 19 921.00 | | |
7C Grand total | | 19 921.00 | | |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
8E Income Taxes | 32 841.00 | 32 841.00 | | 32 841.00 |
UX Other trade receivables | 124 320.00 | 124 320.00 | | 124 320.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 174.00 | 127 174.00 | | 127 174.00 |
VW VAT | 39 270.00 | 39 270.00 | | 39 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 536.00 | 84 536.00 | | 84 536.00 |
