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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 | 19 838.00 | 19 838.00 | | 19 838.00 |
AT Other tangible assets | 33 873.00 | 19 338.00 | 14 535.00 | 33 873.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 712.00 | 39 177.00 | 16 535.00 | 55 712.00 |
BX Customers and related accounts | 68 246.00 | | 68 246.00 | 68 246.00 |
BZ Other receivables | 33 263.00 | | 33 263.00 | 33 263.00 |
CF Cash and cash equivalents | 268 647.00 | | 268 647.00 | 268 647.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 379 635.00 | | 379 635.00 | 379 635.00 |
CO Grand total (0 to V) | 435 347.00 | 39 177.00 | 396 170.00 | 435 347.00 |
CR Shares due in more than one year | 13 051.00 | | | 13 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 11 416.00 | | | 11 416.00 |
DH Retained earnings | 119 989.00 | | | 119 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 523.00 | | | 70 523.00 |
DL TOTAL (I) | 222 930.00 | | | 222 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 645.00 | | | 30 645.00 |
DX Trade payables and related accounts | 17 530.00 | | | 17 530.00 |
DY Tax and social security liabilities | 110 617.00 | | | 110 617.00 |
EA Other liabilities | 14 446.00 | | | 14 446.00 |
EC TOTAL (IV) | 173 240.00 | | | 173 240.00 |
EE Grand total (I to V) | 396 170.00 | | | 396 170.00 |
EG Accrued income and payables due within one year | 173 240.00 | | | 173 240.00 |
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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 | 53 712.00 | 2 000.00 | | 53 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 55 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 19 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 838.00 | | | 19 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 873.00 | | | 33 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 000.00 | | |
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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 | 34 733.00 | 4 440.00 | | 34 733.00 |
PE DEPRECIATION Total including other intangible assets | 19 838.00 | | | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 895.00 | 4 440.00 | | 14 895.00 |
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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 | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 092.00 | 45 092.00 | | 45 092.00 |
UX Other trade receivables | 68 247.00 | | | 68 247.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 987.00 | 97 936.00 | 13 051.00 | 110 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 240.00 | 173 240.00 | | 173 240.00 |
