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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 | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 53 591.00 | 49 373.00 | 4 218.00 | 53 591.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 56 844.00 | 50 061.00 | 6 783.00 | 56 844.00 |
BX Customers and related accounts | 187 697.00 | | 187 697.00 | 187 697.00 |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CD Marketable securities | 119 111.00 | 468.00 | 118 644.00 | 119 111.00 |
CF Cash and cash equivalents | 381 743.00 | | 381 743.00 | 381 743.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 706 191.00 | 468.00 | 705 724.00 | 706 191.00 |
CO Grand total (0 to V) | 763 035.00 | 50 529.00 | 712 506.00 | 763 035.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 605.00 | 294 021.00 | | 338 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 395.00 | 44 585.00 | | 103 395.00 |
DL TOTAL (I) | 450 800.00 | 347 405.00 | | 450 800.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 140.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 636.00 | 71 012.00 | | 95 636.00 |
DX Trade payables and related accounts | 79 840.00 | 40 186.00 | | 79 840.00 |
DY Tax and social security liabilities | 61 344.00 | 44 580.00 | | 61 344.00 |
EA Other liabilities | 24 746.00 | 7 869.00 | | 24 746.00 |
EC TOTAL (IV) | 261 706.00 | 163 787.00 | | 261 706.00 |
EE Grand total (I to V) | 712 506.00 | 511 192.00 | | 712 506.00 |
EG Accrued income and payables due within one year | 261 706.00 | 163 787.00 | | 261 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 140.00 | | 141.00 |
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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 | 59 285.00 | | 1 993.00 | 59 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 2 565.00 | |
I4 DECREASES Grand Total | | 4 434.00 | 56 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 53 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 006.00 | | 1 993.00 | 56 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 51 546.00 | 2 923.00 | 4 408.00 | 51 546.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 858.00 | 2 923.00 | 4 408.00 | 50 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 239.00 | 468.00 | 5 239.00 | 5 239.00 |
7C Grand total | 5 239.00 | 468.00 | 5 239.00 | 5 239.00 |
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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 | 79 840.00 | 79 840.00 | | 79 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 381.00 | 120 381.00 | | 120 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 901.00 | 207 901.00 | | 207 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 706.00 | 261 706.00 | | 261 706.00 |
