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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 328.00 | 20 813.00 | 23 515.00 | 44 328.00 |
BJ TOTAL (I) | 44 478.00 | 20 813.00 | 23 665.00 | 44 478.00 |
BX Customers and related accounts | 570 572.00 | | 570 572.00 | 570 572.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 156 727.00 | | 1 156 727.00 | 1 156 727.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 808 203.00 | | 1 808 203.00 | 1 808 203.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 1 852 795.00 | 20 813.00 | 1 831 982.00 | 1 852 795.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 812 259.00 | | | 812 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 635.00 | | | 302 635.00 |
DL TOTAL (I) | 1 334 894.00 | | | 1 334 894.00 |
DP Provisions for Risks | 191 423.00 | | | 191 423.00 |
DR TOTAL (IV) | 191 423.00 | | | 191 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 189 086.00 | | | 189 086.00 |
DY Tax and social security liabilities | 113 759.00 | | | 113 759.00 |
EC TOTAL (IV) | 303 053.00 | | | 303 053.00 |
ED (V) | 2 610.00 | | | 2 610.00 |
EE Grand total (I to V) | 1 831 982.00 | | | 1 831 982.00 |
EG Accrued income and payables due within one year | 303 053.00 | | | 303 053.00 |
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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 | 44 479.00 | | | 44 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 44 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 329.00 | | | 44 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 999.00 | 8 814.00 | | 11 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 999.00 | 8 814.00 | | 11 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 107 799.00 | 191 323.00 | 107 698.00 | 107 799.00 |
7C Grand total | 107 799.00 | 191 323.00 | 107 698.00 | 107 799.00 |
UE of which provisions and reversals: - Operating | | 191 311.00 | 107 698.00 | |
UG - Financial | | 12.00 | | |
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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 | 189 086.00 | 189 086.00 | | 189 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 570 572.00 | 570 572.00 | | 570 572.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 759.00 | 113 759.00 | | 113 759.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 476.00 | 571 476.00 | | 571 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 053.00 | 303 053.00 | | 303 053.00 |
