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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 | 357.00 | 156.00 | 200.00 | 357.00 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AT Other tangible assets | 6 594.00 | 1 340.00 | 5 253.00 | 6 594.00 |
BJ TOTAL (I) | 16 251.00 | 1 497.00 | 14 754.00 | 16 251.00 |
BX Customers and related accounts | 130 555.00 | | 130 555.00 | 130 555.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 732 115.00 | | 732 115.00 | 732 115.00 |
CJ TOTAL (II) | 864 101.00 | | 864 101.00 | 864 101.00 |
CO Grand total (0 to V) | 880 353.00 | 1 497.00 | 878 856.00 | 880 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 548 883.00 | | | 548 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 255.00 | | | 132 255.00 |
DL TOTAL (I) | 689 939.00 | | | 689 939.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 298.00 | | | 77 298.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 95 704.00 | | | 95 704.00 |
EA Other liabilities | 9 906.00 | | | 9 906.00 |
EC TOTAL (IV) | 188 917.00 | | | 188 917.00 |
EE Grand total (I to V) | 878 856.00 | | | 878 856.00 |
EG Accrued income and payables due within one year | 188 917.00 | | | 188 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 10 978.00 | | | 10 978.00 |
I4 DECREASES Grand Total | | | 16 252.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559.00 | | | 1 559.00 |
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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 | 288.00 | 1 210.00 | | 288.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 136.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 1 073.00 | | 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 298.00 | 77 298.00 | | 77 298.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 987.00 | 131 987.00 | | 131 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 917.00 | 188 917.00 | | 188 917.00 |
