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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 | 21 100.00 | 5 811.00 | 15 288.00 | 21 100.00 |
AT Other tangible assets | 222 852.00 | 52 614.00 | 170 237.00 | 222 852.00 |
BJ TOTAL (I) | 243 952.00 | 58 426.00 | 185 525.00 | 243 952.00 |
BX Customers and related accounts | 432 398.00 | 9 458.00 | 422 939.00 | 432 398.00 |
BZ Other receivables | 83 162.00 | | 83 162.00 | 83 162.00 |
CF Cash and cash equivalents | 506 812.00 | | 506 812.00 | 506 812.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 1 026 662.00 | 9 458.00 | 1 017 203.00 | 1 026 662.00 |
CO Grand total (0 to V) | 1 270 614.00 | 67 885.00 | 1 202 728.00 | 1 270 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 126.00 | | | 208 126.00 |
DB Share, merger, contribution premiums, etc. | 24 941.00 | | | 24 941.00 |
DD Legal reserve (1) | 20 812.00 | | | 20 812.00 |
DG Other reserves | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 299.00 | | | 577 299.00 |
DL TOTAL (I) | 831 339.00 | | | 831 339.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 62 241.00 | | | 62 241.00 |
DY Tax and social security liabilities | 307 569.00 | | | 307 569.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 371 389.00 | | | 371 389.00 |
EE Grand total (I to V) | 1 202 728.00 | | | 1 202 728.00 |
EG Accrued income and payables due within one year | 371 389.00 | | | 371 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 222 834.00 | | | 222 834.00 |
I4 DECREASES Grand Total | | | 243 952.00 | |
IO DECREASES Total including other intangible assets | | | 21 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 234.00 | | | 219 234.00 |
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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 | 19 026.00 | 39 400.00 | | 19 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 2 212.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 37 188.00 | | 15 426.00 |
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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 | 62 241.00 | 62 241.00 | | 62 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 83 163.00 | 83 163.00 | | 83 163.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 432 398.00 | 432 398.00 | | 432 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 570.00 | 307 570.00 | | 307 570.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 849.00 | 519 849.00 | | 519 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 389.00 | 371 389.00 | | 371 389.00 |
