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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 | 246 094.00 | 225 994.00 | 20 100.00 | 246 094.00 |
BJ TOTAL (I) | 246 094.00 | 225 994.00 | 20 100.00 | 246 094.00 |
BX Customers and related accounts | 23 148.00 | | 23 148.00 | 23 148.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 796 393.00 | | 796 393.00 | 796 393.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 993 363.00 | | 993 363.00 | 993 363.00 |
CO Grand total (0 to V) | 1 239 457.00 | 225 994.00 | 1 013 463.00 | 1 239 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 65 223.00 | 81 120.00 | | 65 223.00 |
232 Total operating income excluding VAT | 334 187.00 | 427 835.00 | | 334 187.00 |
242 Other external expenses | 293 104.00 | 114 971.00 | | 293 104.00 |
244 Taxes, duties and similar payments | 222.00 | 1 932.00 | | 222.00 |
250 Staff compensation | 6 278.00 | | | 6 278.00 |
252 Social security contributions | 2 169.00 | | | 2 169.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | -85 111.00 | 294 849.00 | | -85 111.00 |
290 Exceptional income | | 156.00 | | |
306 Income tax's | -28 473.00 | 91 346.00 | | -28 473.00 |
310 Profit or loss | -56 638.00 | 203 659.00 | | -56 638.00 |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 205 475.00 | 1 816.00 | | 205 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 638.00 | 203 659.00 | | -56 638.00 |
DL TOTAL (I) | 191 077.00 | 247 715.00 | | 191 077.00 |
DP Provisions for Risks | 483 010.00 | 430 446.00 | | 483 010.00 |
DR TOTAL (IV) | 483 010.00 | 430 446.00 | | 483 010.00 |
DX Trade payables and related accounts | 314 259.00 | 111 049.00 | | 314 259.00 |
DY Tax and social security liabilities | 25 014.00 | 70 660.00 | | 25 014.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 339 377.00 | 181 708.00 | | 339 377.00 |
EE Grand total (I to V) | 1 013 463.00 | 859 869.00 | | 1 013 463.00 |
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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 | 232 004.00 | | | 232 004.00 |
I4 DECREASES Grand Total | | | 246 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 004.00 | | | 232 004.00 |
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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 | 222 118.00 | 3 876.00 | | 222 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 118.00 | 3 876.00 | | 222 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 446.00 | 113 648.00 | 61 084.00 | 430 446.00 |
7C Grand total | 430 446.00 | 113 648.00 | 61 084.00 | 430 446.00 |
UE of which provisions and reversals: - Operating | | 113 648.00 | 61 084.00 | |
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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 | 314 259.00 | 314 259.00 | | 314 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 970.00 | 196 660.00 | 310.00 | 196 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 377.00 | 339 377.00 | | 339 377.00 |
