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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 20 792.00 | 19 284.00 | 1 508.00 | 20 792.00 |
BJ TOTAL (I) | 47 997.00 | 22 489.00 | 25 508.00 | 47 997.00 |
BX Customers and related accounts | 105 975.00 | 6 059.00 | 99 916.00 | 105 975.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 333 074.00 | | 333 074.00 | 333 074.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 447 294.00 | 6 059.00 | 441 236.00 | 447 294.00 |
CO Grand total (0 to V) | 495 291.00 | 28 547.00 | 466 744.00 | 495 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 174 717.00 | 174 717.00 | | 174 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 4 042.00 | | 4 708.00 |
DL TOTAL (I) | 211 505.00 | 210 839.00 | | 211 505.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 052.00 | 159 928.00 | | 157 052.00 |
DX Trade payables and related accounts | 11 104.00 | 16 666.00 | | 11 104.00 |
DY Tax and social security liabilities | 78 322.00 | 77 475.00 | | 78 322.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 247 239.00 | 254 069.00 | | 247 239.00 |
EE Grand total (I to V) | 466 744.00 | 472 908.00 | | 466 744.00 |
EG Accrued income and payables due within one year | 247 239.00 | 254 069.00 | | 247 239.00 |
EI Including equity loans | 157 052.00 | | | 157 052.00 |
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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 | 47 997.00 | | | 47 997.00 |
I4 DECREASES Grand Total | | | 47 997.00 | |
IO DECREASES Total including other intangible assets | | | 27 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 204.00 | | | 27 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 792.00 | | | 20 792.00 |
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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 | 20 234.00 | 2 255.00 | | 20 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 029.00 | 2 255.00 | | 17 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 6 059.00 | | | 6 059.00 |
7B Total provisions for depreciation | 6 059.00 | | | 6 059.00 |
7C Grand total | 14 059.00 | | | 14 059.00 |
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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 | 11 104.00 | 11 104.00 | | 11 104.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 21 003.00 | 21 003.00 | | 21 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 99 475.00 | 99 475.00 | | 99 475.00 |
VA Doubtful or disputed receivables | 6 499.00 | 6 499.00 | | 6 499.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 157 052.00 | 157 052.00 | | 157 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 220.00 | 114 220.00 | | 114 220.00 |
VW VAT | 32 633.00 | 32 633.00 | | 32 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 239.00 | 247 239.00 | | 247 239.00 |
