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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 491.00 | 200.00 | 1 691.00 |
AT Other tangible assets | 28 552.00 | 25 744.00 | 2 808.00 | 28 552.00 |
BH Other financial assets | 9 506.00 | | 9 506.00 | 9 506.00 |
BJ TOTAL (I) | 39 748.00 | 27 235.00 | 12 514.00 | 39 748.00 |
BX Customers and related accounts | 69 985.00 | | 69 985.00 | 69 985.00 |
BZ Other receivables | 50 379.00 | | 50 379.00 | 50 379.00 |
CD Marketable securities | 60 989.00 | | 60 989.00 | 60 989.00 |
CF Cash and cash equivalents | 158 131.00 | | 158 131.00 | 158 131.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 354 893.00 | | 354 893.00 | 354 893.00 |
CO Grand total (0 to V) | 394 641.00 | 27 235.00 | 367 406.00 | 394 641.00 |
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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 | 155 769.00 | 96 003.00 | | 155 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 573.00 | 59 766.00 | | 40 573.00 |
DL TOTAL (I) | 207 342.00 | 166 769.00 | | 207 342.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 1 553.00 | | 1 872.00 |
DX Trade payables and related accounts | 34 782.00 | 27 977.00 | | 34 782.00 |
DY Tax and social security liabilities | 108 352.00 | 146 827.00 | | 108 352.00 |
EA Other liabilities | 58.00 | 10 535.00 | | 58.00 |
EC TOTAL (IV) | 145 064.00 | 186 892.00 | | 145 064.00 |
EE Grand total (I to V) | 367 406.00 | 368 661.00 | | 367 406.00 |
EG Accrued income and payables due within one year | 145 064.00 | 186 892.00 | | 145 064.00 |
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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 | 34 753.00 | | 8 028.00 | 34 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 506.00 | |
I4 DECREASES Grand Total | | 3 033.00 | 39 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 30 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 247.00 | | 2 028.00 | 31 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 6 000.00 | 3 506.00 |
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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 | 27 037.00 | 3 230.00 | 3 033.00 | 27 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 037.00 | 3 230.00 | 3 033.00 | 27 037.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 34 782.00 | 34 782.00 | | 34 782.00 |
8E Income Taxes | 108 352.00 | 108 352.00 | | 108 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 9 506.00 | | 9 506.00 | 9 506.00 |
UX Other trade receivables | 69 985.00 | 69 985.00 | | 69 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 379.00 | 50 379.00 | | 50 379.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 278.00 | 135 772.00 | 9 506.00 | 145 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 064.00 | 145 064.00 | | 145 064.00 |
