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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 | 1 680.00 | 1 404.00 | 275.00 | 1 680.00 |
AT Other tangible assets | 8 250.00 | 2 128.00 | 6 121.00 | 8 250.00 |
BJ TOTAL (I) | 9 930.00 | 3 533.00 | 6 397.00 | 9 930.00 |
BX Customers and related accounts | 608 180.00 | 54 000.00 | 554 180.00 | 608 180.00 |
BZ Other receivables | 47 954.00 | | 47 954.00 | 47 954.00 |
CD Marketable securities | 49 843.00 | | 49 843.00 | 49 843.00 |
CF Cash and cash equivalents | 1 510 617.00 | | 1 510 617.00 | 1 510 617.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 2 223 039.00 | 54 000.00 | 2 169 039.00 | 2 223 039.00 |
CO Grand total (0 to V) | 2 232 970.00 | 57 533.00 | 2 175 437.00 | 2 232 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 5 263.00 | | | 5 263.00 |
DG Other reserves | 100 015.00 | | | 100 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 229.00 | | | 321 229.00 |
DL TOTAL (I) | 876 507.00 | | | 876 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | | | 3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 171.00 | | | 157 171.00 |
DX Trade payables and related accounts | 177 162.00 | | | 177 162.00 |
DY Tax and social security liabilities | 591 808.00 | | | 591 808.00 |
EB Prepaid income (2) | 368 820.00 | | | 368 820.00 |
EC TOTAL (IV) | 1 298 929.00 | | | 1 298 929.00 |
EE Grand total (I to V) | 2 175 437.00 | | | 2 175 437.00 |
EG Accrued income and payables due within one year | 1 298 929.00 | | | 1 298 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 967.00 | | | 3 967.00 |
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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 | 1 915.00 | | | 1 915.00 |
I4 DECREASES Grand Total | | | 9 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 227.00 | 3 306.00 | | 227.00 |
PE DEPRECIATION Total including other intangible assets | | 1 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 1 901.00 | | 227.00 |
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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 | 177 162.00 | 177 162.00 | | 177 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 171.00 | 157 171.00 | | 157 171.00 |
8L Deferred income | 368 820.00 | 368 820.00 | | 368 820.00 |
UX Other trade receivables | 608 180.00 | | | 608 180.00 |
VG Loans with a maturity of up to one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VP Miscellaneous | 47 955.00 | | | 47 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 808.00 | 591 808.00 | | 591 808.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 579.00 | 662 579.00 | | 662 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 929.00 | 1 298 929.00 | | 1 298 929.00 |
