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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 22 059.00 | 22 059.00 | | 22 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 824.00 | 25 809.00 | 15.00 | 25 824.00 |
BX Customers and related accounts | 299 106.00 | 45 469.00 | 253 637.00 | 299 106.00 |
BZ Other receivables | 183 445.00 | | 183 445.00 | 183 445.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 298 695.00 | | 298 695.00 | 298 695.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 824 268.00 | 45 469.00 | 778 800.00 | 824 268.00 |
CO Grand total (0 to V) | 850 092.00 | 71 277.00 | 778 815.00 | 850 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 300 445.00 | 213 813.00 | | 300 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 311.00 | 86 632.00 | | 105 311.00 |
DL TOTAL (I) | 430 255.00 | 324 945.00 | | 430 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 857.00 | 176.00 | | 33 857.00 |
DX Trade payables and related accounts | 263 330.00 | 105 741.00 | | 263 330.00 |
DY Tax and social security liabilities | 50 173.00 | 32 775.00 | | 50 173.00 |
EA Other liabilities | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 348 559.00 | 141 551.00 | | 348 559.00 |
EE Grand total (I to V) | 778 815.00 | 466 496.00 | | 778 815.00 |
EI Including equity loans | 33 857.00 | | | 33 857.00 |
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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 | 25 824.00 | | | 25 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 059.00 | | | 22 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 809.00 | | | 25 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 059.00 | | | 22 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 723.00 | 18 746.00 | | 26 723.00 |
7B Total provisions for depreciation | 26 723.00 | 18 746.00 | | 26 723.00 |
7C Grand total | 26 723.00 | 18 746.00 | | 26 723.00 |
UE of which provisions and reversals: - Operating | | 18 746.00 | | |
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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 | 263 330.00 | 263 330.00 | | 263 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 274 888.00 | 274 888.00 | | 274 888.00 |
VA Doubtful or disputed receivables | 24 218.00 | 24 218.00 | | 24 218.00 |
VB VAT | 46 532.00 | 46 532.00 | | 46 532.00 |
VI Group and Associates | 33 857.00 | 33 857.00 | | 33 857.00 |
VK Loans repaid during the year | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 914.00 | 136 914.00 | | 136 914.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 533.00 | 485 533.00 | | 485 533.00 |
VW VAT | 49 594.00 | 49 594.00 | | 49 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 559.00 | 348 559.00 | | 348 559.00 |
