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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 | 215.00 | | 215.00 |
AT Other tangible assets | 32 384.00 | 9 888.00 | 22 496.00 | 32 384.00 |
BJ TOTAL (I) | 32 599.00 | 10 103.00 | 22 496.00 | 32 599.00 |
BX Customers and related accounts | 666 639.00 | | 666 639.00 | 666 639.00 |
BZ Other receivables | 185 043.00 | | 185 043.00 | 185 043.00 |
CF Cash and cash equivalents | 694 224.00 | | 694 224.00 | 694 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 545 907.00 | | 1 545 907.00 | 1 545 907.00 |
CO Grand total (0 to V) | 1 578 506.00 | 10 103.00 | 1 568 403.00 | 1 578 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174.00 | 6 174.00 | | 6 174.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 729 060.00 | 646 586.00 | | 729 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 965.00 | 82 474.00 | | 85 965.00 |
DL TOTAL (I) | 822 342.00 | 736 378.00 | | 822 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 921.00 | 292 434.00 | | 149 921.00 |
DX Trade payables and related accounts | 363 396.00 | 273 173.00 | | 363 396.00 |
DY Tax and social security liabilities | 230 269.00 | 176 102.00 | | 230 269.00 |
EA Other liabilities | 2 474.00 | 142.00 | | 2 474.00 |
EC TOTAL (IV) | 746 060.00 | 741 850.00 | | 746 060.00 |
EE Grand total (I to V) | 1 568 403.00 | 1 478 228.00 | | 1 568 403.00 |
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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 | 34 142.00 | | 21 805.00 | 34 142.00 |
I4 DECREASES Grand Total | | 23 347.00 | 32 599.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 347.00 | 32 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 927.00 | | 21 805.00 | 33 927.00 |
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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 | 15 803.00 | 6 331.00 | 12 031.00 | 15 803.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 198.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 786.00 | 6 133.00 | 12 031.00 | 15 786.00 |
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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 | 363 396.00 | 363 396.00 | | 363 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 395.00 | 152 395.00 | | 152 395.00 |
UX Other trade receivables | 666 639.00 | 666 639.00 | | 666 639.00 |
VP Miscellaneous | 185 043.00 | 185 043.00 | | 185 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 269.00 | 230 269.00 | | 230 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 683.00 | 851 683.00 | | 851 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 060.00 | 746 060.00 | | 746 060.00 |
