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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
AF Concessions, Patents and Similar Rights | 873.00 | 873.00 | | 873.00 |
AT Other tangible assets | 44 990.00 | 44 687.00 | 302.00 | 44 990.00 |
BJ TOTAL (I) | 48 695.00 | 48 392.00 | 302.00 | 48 695.00 |
BX Customers and related accounts | 78 959.00 | | 78 959.00 | 78 959.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 891 643.00 | | 891 643.00 | 891 643.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 981 118.00 | | 981 118.00 | 981 118.00 |
CO Grand total (0 to V) | 1 029 814.00 | 48 392.00 | 981 421.00 | 1 029 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 871 124.00 | | | 871 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | | | 8 083.00 |
DL TOTAL (I) | 967 207.00 | | | 967 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787.00 | | | 1 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 129.00 | | | 6 129.00 |
DY Tax and social security liabilities | 4 853.00 | | | 4 853.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 14 214.00 | | | 14 214.00 |
EE Grand total (I to V) | 981 421.00 | | | 981 421.00 |
EG Accrued income and payables due within one year | 12 426.00 | | | 12 426.00 |
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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 | 119 220.00 | | | 119 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I4 DECREASES Grand Total | | 70 524.00 | 48 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 329.00 | 44 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 320.00 | | | 115 320.00 |
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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 | 110 693.00 | 4 983.00 | 67 284.00 | 110 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 7.00 | 195.00 | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 800.00 | 4 977.00 | 67 089.00 | 106 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 761.00 | | 1 761.00 | 1 761.00 |
5Z Total provisions for risks and expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
7C Grand total | 1 761.00 | | 1 761.00 | 1 761.00 |
UE of which provisions and reversals: - Operating | | | 1 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 78 959.00 | 78 959.00 | | 78 959.00 |
VH Loans with a maturity of more than one year at origin | 1 785.00 | | | 1 785.00 |
VK Loans repaid during the year | 2 345.00 | | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 476.00 | 89 476.00 | | 89 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 214.00 | 12 427.00 | | 14 214.00 |
