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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 | 11 841.00 | 4 991.00 | 6 850.00 | 11 841.00 |
AT Other tangible assets | 1 674.00 | 609.00 | 1 065.00 | 1 674.00 |
BJ TOTAL (I) | 13 516.00 | 5 600.00 | 7 916.00 | 13 516.00 |
BX Customers and related accounts | 280 284.00 | 2 821.00 | 277 463.00 | 280 284.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 233 630.00 | | 233 630.00 | 233 630.00 |
CH Prepaid expenses | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 539 632.00 | 2 821.00 | 536 811.00 | 539 632.00 |
CO Grand total (0 to V) | 553 148.00 | 8 421.00 | 544 726.00 | 553 148.00 |
CR Shares due in more than one year | 3 383.00 | | | 3 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 127 533.00 | 57 353.00 | | 127 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 867.00 | 70 180.00 | | 51 867.00 |
DL TOTAL (I) | 212 400.00 | 160 533.00 | | 212 400.00 |
DX Trade payables and related accounts | 226 113.00 | 286 236.00 | | 226 113.00 |
DY Tax and social security liabilities | 104 155.00 | 70 669.00 | | 104 155.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 332 327.00 | 356 904.00 | | 332 327.00 |
EE Grand total (I to V) | 544 726.00 | 517 437.00 | | 544 726.00 |
EG Accrued income and payables due within one year | 332 327.00 | 356 904.00 | | 332 327.00 |
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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 | 7 630.00 | | 7 484.00 | 7 630.00 |
I4 DECREASES Grand Total | | 1 598.00 | 13 516.00 | |
IO DECREASES Total including other intangible assets | | | 11 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 1 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 358.00 | | 7 484.00 | 4 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273.00 | | | 3 273.00 |
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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 | 3 107.00 | 4 091.00 | 1 598.00 | 3 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 3 526.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 565.00 | 1 598.00 | 1 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | 1 153.00 | | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | 1 153.00 | | 1 669.00 |
7C Grand total | 1 669.00 | 1 153.00 | | 1 669.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | | |
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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 | 226 113.00 | 226 113.00 | | 226 113.00 |
8C Staff and Related Accounts | 42 094.00 | 42 094.00 | | 42 094.00 |
8D Social Security and Other Social Organizations | 39 506.00 | 39 506.00 | | 39 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 276 901.00 | 276 901.00 | | 276 901.00 |
VA Doubtful or disputed receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VM Income taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 15 382.00 | 15 382.00 | | 15 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 002.00 | 302 619.00 | 3 383.00 | 306 002.00 |
VW VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 327.00 | 332 327.00 | | 332 327.00 |
