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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 10 286.00 | 10 286.00 | | 10 286.00 |
AT Other tangible assets | 36 497.00 | 29 311.00 | 7 186.00 | 36 497.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 296.00 | 41 111.00 | 11 186.00 | 52 296.00 |
BT Goods | 41 451.00 | 8 074.00 | 33 377.00 | 41 451.00 |
BX Customers and related accounts | 944 320.00 | 8 149.00 | 936 171.00 | 944 320.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 352 282.00 | | 352 282.00 | 352 282.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 1 392 833.00 | 16 223.00 | 1 376 610.00 | 1 392 833.00 |
CO Grand total (0 to V) | 1 445 129.00 | 57 333.00 | 1 387 796.00 | 1 445 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 767 474.00 | 589 369.00 | | 767 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 948.00 | 238 104.00 | | 211 948.00 |
DL TOTAL (I) | 1 046 522.00 | 894 574.00 | | 1 046 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 95 135.00 | | 5 136.00 |
DX Trade payables and related accounts | 138 634.00 | 113 907.00 | | 138 634.00 |
DY Tax and social security liabilities | 107 105.00 | 94 138.00 | | 107 105.00 |
EA Other liabilities | 90 400.00 | 11 297.00 | | 90 400.00 |
EC TOTAL (IV) | 341 274.00 | 314 478.00 | | 341 274.00 |
EE Grand total (I to V) | 1 387 796.00 | 1 209 053.00 | | 1 387 796.00 |
EG Accrued income and payables due within one year | 341 274.00 | 314 478.00 | | 341 274.00 |
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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 | 47 623.00 | | 4 673.00 | 47 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 52 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 823.00 | | 4 673.00 | 31 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 38 028.00 | 1 568.00 | | 38 028.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 742.00 | 1 568.00 | | 27 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 101.00 | | |
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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 | 138 633.00 | 138 633.00 | | 138 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 640.00 | 142 640.00 | | 142 640.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 949 100.00 | 949 100.00 | | 949 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 100.00 | 949 100.00 | 4 000.00 | 953 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 274.00 | 281 274.00 | | 281 274.00 |
