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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 | 36 213.00 | 20 510.00 | 15 703.00 | 36 213.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 37 103.00 | 20 510.00 | 16 593.00 | 37 103.00 |
BX Customers and related accounts | 70 614.00 | 4 756.00 | 65 857.00 | 70 614.00 |
BZ Other receivables | 26 593.00 | | 26 593.00 | 26 593.00 |
CD Marketable securities | 299 726.00 | 2 558.00 | 297 168.00 | 299 726.00 |
CF Cash and cash equivalents | 1 287 388.00 | | 1 287 388.00 | 1 287 388.00 |
CJ TOTAL (II) | 1 684 323.00 | 7 315.00 | 1 677 007.00 | 1 684 323.00 |
CO Grand total (0 to V) | 1 721 427.00 | 27 825.00 | 1 693 601.00 | 1 721 427.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 180.00 | | | 104 180.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 900 941.00 | | | 900 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 969.00 | | | 560 969.00 |
DL TOTAL (I) | 1 586 091.00 | | | 1 586 091.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 615.00 | | | 25 615.00 |
DX Trade payables and related accounts | 27 056.00 | | | 27 056.00 |
DY Tax and social security liabilities | 46 607.00 | | | 46 607.00 |
EA Other liabilities | 6 731.00 | | | 6 731.00 |
EC TOTAL (IV) | 106 009.00 | | | 106 009.00 |
EE Grand total (I to V) | 1 693 601.00 | | | 1 693 601.00 |
EG Accrued income and payables due within one year | 106 009.00 | | | 106 009.00 |
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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 | 43 204.00 | | 500.00 | 43 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 890.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 37 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 214.00 | | | 36 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | 500.00 | 6 990.00 |
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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 | 13 643.00 | 6 867.00 | | 13 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 6 867.00 | | 13 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 70 614.00 | 70 614.00 | | 70 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 593.00 | 26 593.00 | | 26 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 598.00 | 97 208.00 | 390.00 | 97 598.00 |
