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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 368.00 | 9 932.00 | 3 436.00 | 13 368.00 |
BJ TOTAL (I) | 13 368.00 | 9 932.00 | 3 436.00 | 13 368.00 |
BP Services in progress | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 100 121.00 | 15 218.00 | 84 903.00 | 100 121.00 |
BZ Other receivables | 113 037.00 | | 113 037.00 | 113 037.00 |
CF Cash and cash equivalents | 484 828.00 | | 484 828.00 | 484 828.00 |
CH Prepaid expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
CJ TOTAL (II) | 732 161.00 | 15 218.00 | 716 943.00 | 732 161.00 |
CO Grand total (0 to V) | 745 530.00 | 25 150.00 | 720 379.00 | 745 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 670.00 | | | 670.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 74 724.00 | | | 74 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 120.00 | | | 90 120.00 |
DL TOTAL (I) | 494 844.00 | | | 494 844.00 |
DQ Provisions for Expenses | 1 236.00 | | | 1 236.00 |
DR TOTAL (IV) | 1 236.00 | | | 1 236.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 810.00 | | | 18 810.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
DY Tax and social security liabilities | 84 662.00 | | | 84 662.00 |
EA Other liabilities | 89 107.00 | | | 89 107.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 224 298.00 | | | 224 298.00 |
EE Grand total (I to V) | 720 379.00 | | | 720 379.00 |
EG Accrued income and payables due within one year | 224 298.00 | | | 224 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 10 891.00 | | 2 478.00 | 10 891.00 |
I4 DECREASES Grand Total | | | 13 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891.00 | | 2 478.00 | 10 891.00 |
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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 | 7 283.00 | 2 649.00 | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283.00 | 2 649.00 | | 7 283.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 84 662.00 | 84 662.00 | | 84 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 917.00 | 107 917.00 | | 107 917.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 100 122.00 | 100 122.00 | | 100 122.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 037.00 | 113 037.00 | | 113 037.00 |
VS Prepaid expenses | 23 598.00 | 23 598.00 | | 23 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 757.00 | 236 757.00 | | 236 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 299.00 | 224 299.00 | | 224 299.00 |
