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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 60 180.00 | 30 277.00 | 29 902.00 | 60 180.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 80 821.00 | 31 567.00 | 49 253.00 | 80 821.00 |
BX Customers and related accounts | 182 712.00 | | 182 712.00 | 182 712.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 383 084.00 | | 383 084.00 | 383 084.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 579 414.00 | | 579 414.00 | 579 414.00 |
CO Grand total (0 to V) | 660 236.00 | 31 567.00 | 628 668.00 | 660 236.00 |
CU Other investments | 16 051.00 | | 16 051.00 | 16 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 192 338.00 | | | 192 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 065.00 | | | 76 065.00 |
DL TOTAL (I) | 328 903.00 | | | 328 903.00 |
DP Provisions for Risks | 6 720.00 | | | 6 720.00 |
DR TOTAL (IV) | 6 720.00 | | | 6 720.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 024.00 | | | 30 024.00 |
DX Trade payables and related accounts | 143 826.00 | | | 143 826.00 |
DY Tax and social security liabilities | 74 218.00 | | | 74 218.00 |
EB Prepaid income (2) | 24 735.00 | | | 24 735.00 |
EC TOTAL (IV) | 293 044.00 | | | 293 044.00 |
EE Grand total (I to V) | 628 668.00 | | | 628 668.00 |
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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 | 77 283.00 | | 4 232.00 | 77 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 051.00 | |
I4 DECREASES Grand Total | | 694.00 | 80 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 63 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 960.00 | | 4 214.00 | 59 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 033.00 | | 18.00 | 16 033.00 |
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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 | 20 873.00 | 11 389.00 | 694.00 | 20 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 583.00 | 11 389.00 | 694.00 | 19 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 720.00 | | | 6 720.00 |
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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 | 143 826.00 | 143 826.00 | | 143 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 025.00 | 30 025.00 | | 30 025.00 |
8L Deferred income | 24 735.00 | 24 735.00 | | 24 735.00 |
UX Other trade receivables | 182 712.00 | 182 712.00 | | 182 712.00 |
VH Loans with a maturity of more than one year at origin | 20 240.00 | 7 044.00 | 13 196.00 | 20 240.00 |
VK Loans repaid during the year | 6 895.00 | | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 218.00 | 74 218.00 | | 74 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 330.00 | 196 330.00 | | 196 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 045.00 | 279 848.00 | 13 196.00 | 293 045.00 |
