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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 | 70 706.00 | 11 511.00 | 59 195.00 | 70 706.00 |
BJ TOTAL (I) | 72 421.00 | 13 226.00 | 59 195.00 | 72 421.00 |
BX Customers and related accounts | 300 943.00 | 33 721.00 | 267 221.00 | 300 943.00 |
BZ Other receivables | 23 459.00 | | 23 459.00 | 23 459.00 |
CF Cash and cash equivalents | 1 076 274.00 | | 1 076 274.00 | 1 076 274.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 1 404 566.00 | 33 721.00 | 1 370 844.00 | 1 404 566.00 |
CO Grand total (0 to V) | 1 476 986.00 | 46 947.00 | 1 430 039.00 | 1 476 986.00 |
CR Shares due in more than one year | 51 450.00 | | | 51 450.00 |
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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 | 1 003 207.00 | 890 816.00 | | 1 003 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 388.00 | 112 391.00 | | 85 388.00 |
DL TOTAL (I) | 1 096 845.00 | 1 011 457.00 | | 1 096 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 57.00 | | 508.00 |
DX Trade payables and related accounts | 272 583.00 | 193 122.00 | | 272 583.00 |
DY Tax and social security liabilities | 38 465.00 | 82 425.00 | | 38 465.00 |
EA Other liabilities | 21 639.00 | | | 21 639.00 |
EC TOTAL (IV) | 333 195.00 | 275 603.00 | | 333 195.00 |
EE Grand total (I to V) | 1 430 039.00 | 1 287 060.00 | | 1 430 039.00 |
EG Accrued income and payables due within one year | 333 195.00 | 275 603.00 | | 333 195.00 |
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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 | 9 637.00 | | 63 369.00 | 9 637.00 |
I4 DECREASES Grand Total | | 585.00 | 72 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 70 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922.00 | | 63 369.00 | 7 922.00 |
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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 | 5 192.00 | 8 618.00 | 585.00 | 5 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 8 618.00 | 585.00 | 3 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 934.00 | 1 475.00 | 688.00 | 32 934.00 |
7B Total provisions for depreciation | 32 934.00 | 1 475.00 | 688.00 | 32 934.00 |
7C Grand total | 32 934.00 | 1 475.00 | 688.00 | 32 934.00 |
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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 | 272 583.00 | 272 583.00 | | 272 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 465.00 | 38 465.00 | | 38 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 291.00 | 276 841.00 | 51 450.00 | 328 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 195.00 | 333 195.00 | | 333 195.00 |
