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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 70 706.00 | 25 198.00 | 45 508.00 | 70 706.00 |
BJ TOTAL (I) | 72 421.00 | 26 913.00 | 45 508.00 | 72 421.00 |
BX Customers and related accounts | 311 204.00 | 39 836.00 | 271 368.00 | 311 204.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 1 251 160.00 | | 1 251 160.00 | 1 251 160.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 566 078.00 | 39 836.00 | 1 526 241.00 | 1 566 078.00 |
CO Grand total (0 to V) | 1 638 499.00 | 66 749.00 | 1 571 749.00 | 1 638 499.00 |
CR Shares due in more than one year | 52 931.00 | | | 52 931.00 |
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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 | 1 088 595.00 | 1 003 207.00 | | 1 088 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 454.00 | 85 388.00 | | 118 454.00 |
DL TOTAL (I) | 1 215 299.00 | 1 096 845.00 | | 1 215 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 416.00 | 508.00 | | 24 416.00 |
DX Trade payables and related accounts | 273 834.00 | 272 583.00 | | 273 834.00 |
DY Tax and social security liabilities | 56 331.00 | 38 465.00 | | 56 331.00 |
EA Other liabilities | 1 869.00 | 21 639.00 | | 1 869.00 |
EC TOTAL (IV) | 356 451.00 | 333 195.00 | | 356 451.00 |
EE Grand total (I to V) | 1 571 749.00 | 1 430 039.00 | | 1 571 749.00 |
EG Accrued income and payables due within one year | 356 451.00 | 333 195.00 | | 356 451.00 |
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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 | 72 421.00 | | | 72 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 706.00 | |
I4 DECREASES Grand Total | | | 72 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 706.00 | | | 70 706.00 |
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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 | 13 226.00 | 13 687.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 511.00 | 13 687.00 | | 11 511.00 |
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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 | 33 721.00 | 6 115.00 | | 33 721.00 |
7C Grand total | 33 721.00 | 6 115.00 | | 33 721.00 |
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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 | 273 834.00 | 273 834.00 | | 273 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 285.00 | 26 285.00 | | 26 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 331.00 | 56 331.00 | | 56 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 918.00 | 261 987.00 | 52 931.00 | 314 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 451.00 | 356 451.00 | | 356 451.00 |
