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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 | 10 444.00 | 24.00 | 10 420.00 | 10 444.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 205 484.00 | 24.00 | 205 460.00 | 205 484.00 |
BX Customers and related accounts | 585 094.00 | | 585 094.00 | 585 094.00 |
BZ Other receivables | 62 849.00 | | 62 849.00 | 62 849.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 498 785.00 | | 498 785.00 | 498 785.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 1 318 859.00 | | 1 318 859.00 | 1 318 859.00 |
CO Grand total (0 to V) | 1 524 343.00 | 24.00 | 1 524 319.00 | 1 524 343.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 190 040.00 | | 190 040.00 | 190 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 392.00 | 1 000.00 | | 3 392.00 |
DG Other reserves | 231 768.00 | 246 328.00 | | 231 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 400.00 | 47 832.00 | | 394 400.00 |
DL TOTAL (I) | 1 229 559.00 | 895 160.00 | | 1 229 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 154.00 | 47 833.00 | | 37 154.00 |
DX Trade payables and related accounts | 14 375.00 | 11 315.00 | | 14 375.00 |
DY Tax and social security liabilities | 243 211.00 | 128 303.00 | | 243 211.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 294 760.00 | 187 451.00 | | 294 760.00 |
EE Grand total (I to V) | 1 524 319.00 | 1 082 611.00 | | 1 524 319.00 |
EI Including equity loans | 37 154.00 | | | 37 154.00 |
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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 | 195 040.00 | | 10 444.00 | 195 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 040.00 | |
I4 DECREASES Grand Total | | | 205 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 040.00 | | | 195 040.00 |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 14 375.00 | 14 375.00 | | 14 375.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8E Income Taxes | 113 334.00 | 113 334.00 | | 113 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 585 094.00 | 585 094.00 | | 585 094.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VC Group and associates | 60 552.00 | 60 552.00 | | 60 552.00 |
VI Group and Associates | 37 154.00 | 37 154.00 | | 37 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 074.00 | 655 074.00 | | 655 074.00 |
VW VAT | 100 982.00 | 100 982.00 | | 100 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 760.00 | 294 760.00 | | 294 760.00 |
