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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 861.00 | | 2 861.00 | 2 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 696.00 | | 16 696.00 | 16 696.00 |
BX Customers and related accounts | 126 034.00 | 2 863.00 | 123 171.00 | 126 034.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 140 660.00 | | 140 660.00 | 140 660.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 279 386.00 | 2 863.00 | 276 523.00 | 279 386.00 |
CO Grand total (0 to V) | 296 083.00 | 2 863.00 | 293 220.00 | 296 083.00 |
CP Shares due in less than one year | 2 861.00 | | | 2 861.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 958.00 | 7 529.00 | | 94 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 917.00 | 87 429.00 | | 64 917.00 |
DL TOTAL (I) | 165 375.00 | 100 458.00 | | 165 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 711.00 | 89 808.00 | | 69 711.00 |
DX Trade payables and related accounts | 35 422.00 | 14 473.00 | | 35 422.00 |
DY Tax and social security liabilities | 21 356.00 | 20 643.00 | | 21 356.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 127 845.00 | 124 924.00 | | 127 845.00 |
EE Grand total (I to V) | 293 220.00 | 225 382.00 | | 293 220.00 |
EG Accrued income and payables due within one year | 127 845.00 | 124 924.00 | | 127 845.00 |
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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 | 14 232.00 | | 2 464.00 | 14 232.00 |
I4 DECREASES Grand Total | | | 16 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 232.00 | | 2 464.00 | 14 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 1 563.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 1 563.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 1 563.00 | | 1 300.00 |
UE of which provisions and reversals: - Operating | | 1 563.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 35 422.00 | 35 422.00 | | 35 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UL Receivables related to investments | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 122 598.00 | 122 598.00 | | 122 598.00 |
VA Doubtful or disputed receivables | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VI Group and Associates | 68 034.00 | 68 034.00 | | 68 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 588.00 | 141 588.00 | | 141 588.00 |
VW VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 845.00 | 127 845.00 | | 127 845.00 |
