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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 39 709.00 | 6 775.00 | 32 933.00 | 39 709.00 |
BJ TOTAL (I) | 41 389.00 | 8 455.00 | 32 933.00 | 41 389.00 |
BX Customers and related accounts | 239 130.00 | | 239 130.00 | 239 130.00 |
BZ Other receivables | 146 876.00 | | 146 876.00 | 146 876.00 |
CD Marketable securities | 552 139.00 | | 552 139.00 | 552 139.00 |
CF Cash and cash equivalents | 1 768 954.00 | | 1 768 954.00 | 1 768 954.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 2 715 657.00 | | 2 715 657.00 | 2 715 657.00 |
CO Grand total (0 to V) | 2 757 046.00 | 8 455.00 | 2 748 590.00 | 2 757 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 21 325.00 | | | 21 325.00 |
DG Other reserves | 315 182.00 | | | 315 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 050.00 | | | 370 050.00 |
DL TOTAL (I) | 1 246 558.00 | | | 1 246 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 832.00 | | | 120 832.00 |
DX Trade payables and related accounts | 441 649.00 | | | 441 649.00 |
DY Tax and social security liabilities | 747 284.00 | | | 747 284.00 |
EB Prepaid income (2) | 190 669.00 | | | 190 669.00 |
EC TOTAL (IV) | 1 502 032.00 | | | 1 502 032.00 |
EE Grand total (I to V) | 2 748 590.00 | | | 2 748 590.00 |
EG Accrued income and payables due within one year | 1 502 032.00 | | | 1 502 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | | | 1 595.00 |
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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 | 9 930.00 | | 31 459.00 | 9 930.00 |
I4 DECREASES Grand Total | | | 41 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | 31 459.00 | 8 250.00 |
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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 | 3 533.00 | 4 923.00 | 8 456.00 | 3 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 275.00 | 1 680.00 | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 4 647.00 | 6 776.00 | 2 128.00 |
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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 | 441 650.00 | 441 650.00 | | 441 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 833.00 | 120 833.00 | | 120 833.00 |
8L Deferred income | 190 670.00 | 190 670.00 | | 190 670.00 |
UX Other trade receivables | 239 130.00 | 239 130.00 | | 239 130.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VP Miscellaneous | 146 876.00 | 146 876.00 | | 146 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 285.00 | 747 285.00 | | 747 285.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 564.00 | 394 564.00 | | 394 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 033.00 | 1 502 033.00 | | 1 502 033.00 |
