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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AF Concessions, Patents and Similar Rights | 3 901.00 | 3 901.00 | | 3 901.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AT Other tangible assets | 45 630.00 | 36 387.00 | 9 242.00 | 45 630.00 |
BJ TOTAL (I) | 170 037.00 | 44 933.00 | 125 104.00 | 170 037.00 |
BX Customers and related accounts | 185 652.00 | 24 669.00 | 160 983.00 | 185 652.00 |
BZ Other receivables | 64 310.00 | | 64 310.00 | 64 310.00 |
CF Cash and cash equivalents | 72 842.00 | | 72 842.00 | 72 842.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 334 149.00 | 24 669.00 | 309 480.00 | 334 149.00 |
CO Grand total (0 to V) | 504 185.00 | 69 602.00 | 434 584.00 | 504 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 810.00 | 160 089.00 | | 227 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | 67 721.00 | | 22 688.00 |
DL TOTAL (I) | 258 884.00 | 236 196.00 | | 258 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 408.00 | 245.00 | | 9 408.00 |
DX Trade payables and related accounts | 13 972.00 | 12 606.00 | | 13 972.00 |
DY Tax and social security liabilities | 35 056.00 | 41 950.00 | | 35 056.00 |
DZ Fixed asset liabilities and related accounts | 1 221.00 | | | 1 221.00 |
EA Other liabilities | 415.00 | 1 596.00 | | 415.00 |
EB Prepaid income (2) | 115 630.00 | 95 385.00 | | 115 630.00 |
EC TOTAL (IV) | 175 700.00 | 151 782.00 | | 175 700.00 |
EE Grand total (I to V) | 434 584.00 | 387 978.00 | | 434 584.00 |
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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 | 44 661.00 | 1 694.00 | 1 422.00 | 44 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 717.00 | | 171.00 | 8 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 945.00 | 1 694.00 | 1 251.00 | 35 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 871.00 | 13 047.00 | 250.00 | 11 871.00 |
7B Total provisions for depreciation | 11 871.00 | 13 047.00 | 250.00 | 11 871.00 |
7C Grand total | 11 871.00 | 13 047.00 | 250.00 | 11 871.00 |
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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8B Suppliers and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 36 276.00 | | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 115 630.00 | 115 630.00 | | 115 630.00 |
VS Prepaid expenses | 261 306.00 | 261 306.00 | | 261 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 306.00 | 261 306.00 | | 261 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 700.00 | 175 700.00 | | 175 700.00 |
