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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 73 340.00 | 38 934.00 | 34 406.00 | 73 340.00 |
BJ TOTAL (I) | 75 055.00 | 40 649.00 | 34 406.00 | 75 055.00 |
BX Customers and related accounts | 277 069.00 | 42 274.00 | 234 795.00 | 277 069.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 1 302 962.00 | | 1 302 962.00 | 1 302 962.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 594 889.00 | 42 274.00 | 1 552 616.00 | 1 594 889.00 |
CO Grand total (0 to V) | 1 669 944.00 | 82 923.00 | 1 587 022.00 | 1 669 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 207 049.00 | 1 088 595.00 | | 1 207 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 611.00 | 118 454.00 | | 93 611.00 |
DL TOTAL (I) | 1 308 910.00 | 1 215 299.00 | | 1 308 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 852.00 | 24 416.00 | | 25 852.00 |
DX Trade payables and related accounts | 219 404.00 | 273 834.00 | | 219 404.00 |
DY Tax and social security liabilities | 31 500.00 | 56 331.00 | | 31 500.00 |
EA Other liabilities | 1 356.00 | 1 869.00 | | 1 356.00 |
EC TOTAL (IV) | 278 112.00 | 356 451.00 | | 278 112.00 |
EE Grand total (I to V) | 1 587 022.00 | 1 571 749.00 | | 1 587 022.00 |
EG Accrued income and payables due within one year | 278 112.00 | 356 451.00 | | 278 112.00 |
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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 | 72 421.00 | | 6 384.00 | 72 421.00 |
I4 DECREASES Grand Total | | 3 750.00 | 75 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 73 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 706.00 | | 6 384.00 | 70 706.00 |
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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 | 26 913.00 | 13 736.00 | | 26 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 198.00 | 13 736.00 | | 25 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 836.00 | 2 438.00 | | 39 836.00 |
7C Grand total | 39 836.00 | 2 438.00 | | 39 836.00 |
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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 | 219 404.00 | 219 404.00 | | 219 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 208.00 | 27 208.00 | | 27 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
VS Prepaid expenses | 291 928.00 | 236 245.00 | 55 683.00 | 291 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 928.00 | 236 245.00 | 55 683.00 | 291 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 112.00 | 278 112.00 | | 278 112.00 |
