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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 119 942.00 | 50 323.00 | 69 619.00 | 119 942.00 |
BJ TOTAL (I) | 120 942.00 | 51 323.00 | 69 619.00 | 120 942.00 |
BX Customers and related accounts | 345 470.00 | | 345 470.00 | 345 470.00 |
BZ Other receivables | 51 703.00 | | 51 703.00 | 51 703.00 |
CF Cash and cash equivalents | 318 640.00 | | 318 640.00 | 318 640.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 725 683.00 | | 725 683.00 | 725 683.00 |
CO Grand total (0 to V) | 846 625.00 | 51 323.00 | 795 303.00 | 846 625.00 |
CR Shares due in more than one year | 24 300.00 | | | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 815.00 | 321 487.00 | | 334 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 359.00 | 56 327.00 | | 93 359.00 |
DL TOTAL (I) | 439 174.00 | 388 815.00 | | 439 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 9 289.00 | | 4 450.00 |
DX Trade payables and related accounts | 71 482.00 | 41 755.00 | | 71 482.00 |
DY Tax and social security liabilities | 137 805.00 | 122 753.00 | | 137 805.00 |
EA Other liabilities | 10 391.00 | 15 358.00 | | 10 391.00 |
EB Prepaid income (2) | 132 000.00 | 132 000.00 | | 132 000.00 |
EC TOTAL (IV) | 356 129.00 | 321 156.00 | | 356 129.00 |
EE Grand total (I to V) | 795 303.00 | 709 970.00 | | 795 303.00 |
EG Accrued income and payables due within one year | 356 129.00 | 321 156.00 | | 356 129.00 |
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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 | 123 760.00 | 9 182.00 | | 123 760.00 |
I4 DECREASES Grand Total | | 12 000.00 | 120 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 119 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 760.00 | 9 182.00 | | 122 760.00 |
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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 | 41 436.00 | 15 640.00 | 5 753.00 | 41 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 436.00 | 15 640.00 | 5 753.00 | 40 436.00 |
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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 | 71 482.00 | 71 482.00 | | 71 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 842.00 | 14 842.00 | | 14 842.00 |
8L Deferred income | 132 000.00 | 132 000.00 | | 132 000.00 |
UX Other trade receivables | 345 470.00 | 345 470.00 | | 345 470.00 |
VP Miscellaneous | 51 703.00 | 51 703.00 | | 51 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 805.00 | 137 805.00 | | 137 805.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 043.00 | 407 043.00 | | 407 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 129.00 | 356 129.00 | | 356 129.00 |
