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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 | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 20 703.00 | 13 143.00 | 7 560.00 | 20 703.00 |
BJ TOTAL (I) | 21 168.00 | 13 608.00 | 7 560.00 | 21 168.00 |
BX Customers and related accounts | 201 633.00 | | 201 633.00 | 201 633.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CD Marketable securities | 19 149.00 | | 19 149.00 | 19 149.00 |
CF Cash and cash equivalents | 96 110.00 | | 96 110.00 | 96 110.00 |
CH Prepaid expenses | 82 998.00 | | 82 998.00 | 82 998.00 |
CJ TOTAL (II) | 404 832.00 | | 404 832.00 | 404 832.00 |
CO Grand total (0 to V) | 426 000.00 | 13 608.00 | 412 392.00 | 426 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 805.00 | 65 926.00 | | 68 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 614.00 | 7 879.00 | | 31 614.00 |
DL TOTAL (I) | 150 919.00 | 124 305.00 | | 150 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397.00 | 2 352.00 | | 5 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 284.00 | 4 032.00 | | 18 284.00 |
DX Trade payables and related accounts | 77 939.00 | 12 675.00 | | 77 939.00 |
DY Tax and social security liabilities | 14 003.00 | 17 721.00 | | 14 003.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EB Prepaid income (2) | 140 374.00 | 364 069.00 | | 140 374.00 |
EC TOTAL (IV) | 261 473.00 | 400 848.00 | | 261 473.00 |
EE Grand total (I to V) | 412 392.00 | 525 153.00 | | 412 392.00 |
EG Accrued income and payables due within one year | 261 473.00 | 400 848.00 | | 261 473.00 |
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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 | 17 461.00 | | 3 707.00 | 17 461.00 |
I4 DECREASES Grand Total | | | 21 168.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 996.00 | | 3 707.00 | 16 996.00 |
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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 | 10 599.00 | 3 008.00 | | 10 599.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 187.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 322.00 | 2 821.00 | | 10 322.00 |
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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 | 77 939.00 | 77 939.00 | | 77 939.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
8L Deferred income | 140 374.00 | 140 374.00 | | 140 374.00 |
UX Other trade receivables | 201 633.00 | 201 633.00 | | 201 633.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 5 397.00 | 5 397.00 | | 5 397.00 |
VI Group and Associates | 18 284.00 | 18 284.00 | | 18 284.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 82 998.00 | 82 998.00 | | 82 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 573.00 | 289 573.00 | | 289 573.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 473.00 | 261 473.00 | | 261 473.00 |
