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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 47 790.00 | 2 790.00 | 45 000.00 | 47 790.00 |
BX Customers and related accounts | 172 198.00 | 1 685.00 | 170 513.00 | 172 198.00 |
BZ Other receivables | 13 930.00 | | 13 930.00 | 13 930.00 |
CF Cash and cash equivalents | 206 232.00 | | 206 232.00 | 206 232.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 397 489.00 | 1 685.00 | 395 804.00 | 397 489.00 |
CO Grand total (0 to V) | 445 279.00 | 4 475.00 | 440 804.00 | 445 279.00 |
CR Shares due in more than one year | 2 020.00 | | | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 13 750.00 | 13 750.00 | | 13 750.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DG Other reserves | 1 327.00 | 1 021.00 | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 840.00 | 96 806.00 | | 109 840.00 |
DL TOTAL (I) | 186 791.00 | 173 452.00 | | 186 791.00 |
DP Provisions for Risks | 13 000.00 | 7 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 7 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 205.00 | 8 728.00 | | 94 205.00 |
DX Trade payables and related accounts | 75 475.00 | 55 061.00 | | 75 475.00 |
DY Tax and social security liabilities | 71 332.00 | 40 049.00 | | 71 332.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 241 013.00 | 104 186.00 | | 241 013.00 |
EE Grand total (I to V) | 440 804.00 | 284 638.00 | | 440 804.00 |
EG Accrued income and payables due within one year | 241 013.00 | 104 186.00 | | 241 013.00 |
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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 | 47 790.00 | | | 47 790.00 |
I4 DECREASES Grand Total | | | 47 790.00 | |
IO DECREASES Total including other intangible assets | | | 47 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 790.00 | | | 47 790.00 |
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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 | 2 790.00 | | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
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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 | 7 000.00 | 6 000.00 | | 7 000.00 |
6T Receivables | 4 105.00 | | 2 420.00 | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | | 2 420.00 | 4 105.00 |
7C Grand total | 11 105.00 | 6 000.00 | 2 420.00 | 11 105.00 |
UE of which provisions and reversals: - Operating | | | 2 420.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 75 475.00 | 75 475.00 | | 75 475.00 |
8C Staff and Related Accounts | 26 443.00 | 26 443.00 | | 26 443.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 170 178.00 | 170 178.00 | | 170 178.00 |
VA Doubtful or disputed receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VI Group and Associates | 94 205.00 | 94 205.00 | | 94 205.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 257.00 | 189 237.00 | 2 020.00 | 191 257.00 |
VW VAT | 33 785.00 | 33 785.00 | | 33 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 013.00 | 241 013.00 | | 241 013.00 |
