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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 7 922.00 | 3 477.00 | 4 444.00 | 7 922.00 |
BJ TOTAL (I) | 9 637.00 | 5 192.00 | 4 444.00 | 9 637.00 |
BX Customers and related accounts | 264 618.00 | 32 934.00 | 231 683.00 | 264 618.00 |
BZ Other receivables | 36 481.00 | | 36 481.00 | 36 481.00 |
CF Cash and cash equivalents | 1 010 151.00 | | 1 010 151.00 | 1 010 151.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 315 550.00 | 32 934.00 | 1 282 616.00 | 1 315 550.00 |
CO Grand total (0 to V) | 1 325 187.00 | 38 127.00 | 1 287 060.00 | 1 325 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 890 816.00 | 819 945.00 | | 890 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 391.00 | 70 871.00 | | 112 391.00 |
DL TOTAL (I) | 1 011 457.00 | 899 066.00 | | 1 011 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 2 629.00 | | 57.00 |
DX Trade payables and related accounts | 193 122.00 | 245 715.00 | | 193 122.00 |
DY Tax and social security liabilities | 82 425.00 | 68 211.00 | | 82 425.00 |
EA Other liabilities | | 1 863.00 | | |
EC TOTAL (IV) | 275 603.00 | 318 417.00 | | 275 603.00 |
EE Grand total (I to V) | 1 287 060.00 | 1 217 483.00 | | 1 287 060.00 |
EG Accrued income and payables due within one year | 275 603.00 | 3 184.00 | | 275 603.00 |
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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 | 7 680.00 | | 1 957.00 | 7 680.00 |
I4 DECREASES Grand Total | | | 9 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965.00 | | 1 957.00 | 5 965.00 |
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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 | 3 947.00 | 1 245.00 | | 3 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 1 245.00 | | 2 232.00 |
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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 | 23 762.00 | 9 709.00 | 537.00 | 23 762.00 |
7B Total provisions for depreciation | 23 762.00 | 9 709.00 | 537.00 | 23 762.00 |
7C Grand total | 23 762.00 | 9 709.00 | 537.00 | 23 762.00 |
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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 | 193 122.00 | 193 122.00 | | 193 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 399.00 | 255 001.00 | 50 398.00 | 305 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 603.00 | 275 603.00 | | 275 603.00 |
