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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 | 215.00 | 17.00 | 198.00 | 215.00 |
AT Other tangible assets | 29 002.00 | 10 309.00 | 18 693.00 | 29 002.00 |
BJ TOTAL (I) | 29 002.00 | 10 309.00 | 18 693.00 | 29 002.00 |
BX Customers and related accounts | 709 781.00 | | 709 781.00 | 709 781.00 |
BZ Other receivables | 166 495.00 | | 166 495.00 | 166 495.00 |
CF Cash and cash equivalents | 419 962.00 | | 419 962.00 | 419 962.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 296 472.00 | | 1 296 472.00 | 1 296 472.00 |
CO Grand total (0 to V) | 1 325 473.00 | 10 309.00 | 1 315 165.00 | 1 325 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174.00 | 11 434.00 | | 6 174.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 471 784.00 | 682 534.00 | | 471 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 802.00 | 184 190.00 | | 174 802.00 |
DL TOTAL (I) | 653 904.00 | 879 301.00 | | 653 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 533.00 | 15 333.00 | | 410 533.00 |
DX Trade payables and related accounts | 221 121.00 | 253 146.00 | | 221 121.00 |
DY Tax and social security liabilities | 29 607.00 | 43 850.00 | | 29 607.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 661 261.00 | 312 768.00 | | 661 261.00 |
EE Grand total (I to V) | 1 315 165.00 | 1 192 069.00 | | 1 315 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440.00 | | |
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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 | 23 452.00 | | 19 491.00 | 23 452.00 |
I4 DECREASES Grand Total | | 13 941.00 | 29 002.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 941.00 | 29 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 452.00 | | 19 491.00 | 23 452.00 |
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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 | 10 244.00 | 4 828.00 | 4 763.00 | 10 244.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 244.00 | 4 828.00 | 4 763.00 | 10 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 670.00 | | 6 670.00 | 6 670.00 |
7C Grand total | 6 670.00 | | 6 670.00 | 6 670.00 |
UE of which provisions and reversals: - Operating | | | 6 670.00 | |
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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 | 221 121.00 | 221 121.00 | | 221 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 709 781.00 | | | 709 781.00 |
VI Group and Associates | 410 533.00 | 410 533.00 | | 410 533.00 |
VP Miscellaneous | 166 495.00 | | | 166 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 607.00 | 29 607.00 | | 29 607.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 510.00 | 876 510.00 | | 876 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 261.00 | 661 261.00 | | 661 261.00 |
