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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 421.00 | 18 344.00 | 77.00 | 18 421.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 20 341.00 | 18 344.00 | 1 997.00 | 20 341.00 |
BX Customers and related accounts | 384 576.00 | | 384 576.00 | 384 576.00 |
BZ Other receivables | 27 837.00 | | 27 837.00 | 27 837.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 632 851.00 | | 632 851.00 | 632 851.00 |
CJ TOTAL (II) | 1 545 264.00 | | 1 545 264.00 | 1 545 264.00 |
CO Grand total (0 to V) | 1 565 605.00 | 18 344.00 | 1 547 261.00 | 1 565 605.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 54 053.00 | 54 053.00 | | 54 053.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 740 447.00 | 368 169.00 | | 740 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 223.00 | 372 277.00 | | 458 223.00 |
DL TOTAL (I) | 1 261 107.00 | 802 884.00 | | 1 261 107.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 498.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 5 672.00 | | 5 531.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 149 105.00 | 73 188.00 | | 149 105.00 |
DY Tax and social security liabilities | 111 305.00 | 73 351.00 | | 111 305.00 |
EA Other liabilities | 19 715.00 | 6 133.00 | | 19 715.00 |
EC TOTAL (IV) | 286 154.00 | 158 842.00 | | 286 154.00 |
EE Grand total (I to V) | 1 547 261.00 | 961 726.00 | | 1 547 261.00 |
EG Accrued income and payables due within one year | 286 154.00 | 158 842.00 | | 286 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 498.00 | | 498.00 |
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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 | 20 341.00 | | | 20 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 20 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 421.00 | | | 18 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 17 886.00 | 458.00 | | 17 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 886.00 | 458.00 | | 17 886.00 |
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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 | 149 105.00 | 149 105.00 | | 149 105.00 |
8E Income Taxes | 39 361.00 | 39 361.00 | | 39 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 372 616.00 | | | 372 616.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 27 837.00 | | | 27 837.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 333.00 | 414 333.00 | | 414 333.00 |
VW VAT | 71 233.00 | 71 233.00 | | 71 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 154.00 | 286 154.00 | | 286 154.00 |
