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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
AT Other tangible assets | 64 294.00 | 57 339.00 | 6 955.00 | 64 294.00 |
BJ TOTAL (I) | 69 138.00 | 62 184.00 | 6 955.00 | 69 138.00 |
BX Customers and related accounts | 216 091.00 | 1 560.00 | 214 531.00 | 216 091.00 |
BZ Other receivables | 20 305.00 | | 20 305.00 | 20 305.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 3 347 138.00 | | 3 347 138.00 | 3 347 138.00 |
CH Prepaid expenses | 24 972.00 | | 24 972.00 | 24 972.00 |
CJ TOTAL (II) | 3 608 818.00 | 1 560.00 | 3 607 258.00 | 3 608 818.00 |
CO Grand total (0 to V) | 3 677 957.00 | 63 744.00 | 3 614 213.00 | 3 677 957.00 |
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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 | 2 563 598.00 | 1 980 751.00 | | 2 563 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 565.00 | 582 848.00 | | 558 565.00 |
DL TOTAL (I) | 3 130 414.00 | 2 571 848.00 | | 3 130 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 342.00 | 218 055.00 | | 175 342.00 |
DX Trade payables and related accounts | 79 205.00 | 73 221.00 | | 79 205.00 |
DY Tax and social security liabilities | 228 353.00 | 31 069.00 | | 228 353.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 483 799.00 | 323 245.00 | | 483 799.00 |
EE Grand total (I to V) | 3 614 213.00 | 2 895 094.00 | | 3 614 213.00 |
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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 | 69 138.00 | | | 69 138.00 |
I4 DECREASES Grand Total | | | 69 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844.00 | | | 4 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 294.00 | | | 64 294.00 |
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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 | 60 237.00 | 1 946.00 | | 60 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 393.00 | 1 946.00 | | 55 393.00 |
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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 | 79 205.00 | 79 205.00 | | 79 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 242.00 | 176 242.00 | | 176 242.00 |
UX Other trade receivables | 216 091.00 | | | 216 091.00 |
VP Miscellaneous | 20 305.00 | | | 20 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 353.00 | 228 353.00 | | 228 353.00 |
VS Prepaid expenses | 24 972.00 | | | 24 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 368.00 | 261 368.00 | | 261 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 799.00 | 483 799.00 | | 483 799.00 |
