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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 89 342.00 | 41 720.00 | 47 622.00 | 89 342.00 |
BJ TOTAL (I) | 90 479.00 | 42 856.00 | 47 622.00 | 90 479.00 |
BX Customers and related accounts | 108 279.00 | 581.00 | 107 698.00 | 108 279.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 158 877.00 | | 4 158 877.00 | 4 158 877.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 4 275 234.00 | 581.00 | 4 274 653.00 | 4 275 234.00 |
CO Grand total (0 to V) | 4 365 714.00 | 43 437.00 | 4 322 276.00 | 4 365 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 260 050.00 | 2 954 024.00 | | 3 260 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 787.00 | 306 026.00 | | 375 787.00 |
DL TOTAL (I) | 4 020 838.00 | 3 645 050.00 | | 4 020 838.00 |
DX Trade payables and related accounts | 38 967.00 | 33 466.00 | | 38 967.00 |
DY Tax and social security liabilities | 36 298.00 | 15 824.00 | | 36 298.00 |
EA Other liabilities | 226 171.00 | 202 871.00 | | 226 171.00 |
EC TOTAL (IV) | 301 437.00 | 252 161.00 | | 301 437.00 |
EE Grand total (I to V) | 4 322 276.00 | 3 897 212.00 | | 4 322 276.00 |
EG Accrued income and payables due within one year | 301 437.00 | 252 161.00 | | 301 437.00 |
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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 | 86 115.00 | | 4 364.00 | 86 115.00 |
I4 DECREASES Grand Total | | | 90 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 978.00 | | 4 364.00 | 84 978.00 |
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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 | 28 704.00 | 14 152.00 | | 28 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 567.00 | 14 152.00 | | 27 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | 581.00 | 254.00 | 254.00 |
6X Other provisions for depreciation | 4 920.00 | | 4 920.00 | 4 920.00 |
7B Total provisions for depreciation | 5 174.00 | 581.00 | 5 174.00 | 5 174.00 |
7C Grand total | 5 174.00 | 581.00 | 5 174.00 | 5 174.00 |
UE of which provisions and reversals: - Operating | | | 581.00 | |
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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 | 38 967.00 | 38 967.00 | | 38 967.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
8E Income Taxes | 18 992.00 | 18 992.00 | | 18 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 171.00 | 226 171.00 | | 226 171.00 |
UX Other trade receivables | 107 698.00 | 107 698.00 | | 107 698.00 |
VA Doubtful or disputed receivables | 581.00 | 581.00 | | 581.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 357.00 | 116 357.00 | | 116 357.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VX Guaranteed Bonds | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 437.00 | 301 437.00 | | 301 437.00 |
