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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 | 6 175.00 | 2 231.00 | 3 944.00 | 6 175.00 |
AT Other tangible assets | 6 963.00 | 2 307.00 | 4 656.00 | 6 963.00 |
BJ TOTAL (I) | 13 138.00 | 4 538.00 | 8 600.00 | 13 138.00 |
BX Customers and related accounts | 18 655.00 | | 18 655.00 | 18 655.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 71 444.00 | | 71 444.00 | 71 444.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 97 195.00 | | 97 195.00 | 97 195.00 |
CO Grand total (0 to V) | 110 333.00 | 4 538.00 | 105 795.00 | 110 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 692.00 | | | 11 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 520.00 | 13 692.00 | | 21 520.00 |
DL TOTAL (I) | 55 212.00 | 33 692.00 | | 55 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | 18 496.00 | | 15 690.00 |
DX Trade payables and related accounts | 16 504.00 | 20 248.00 | | 16 504.00 |
DY Tax and social security liabilities | 2 474.00 | 3 281.00 | | 2 474.00 |
EA Other liabilities | 14 407.00 | 24 521.00 | | 14 407.00 |
EB Prepaid income (2) | 1 508.00 | 4 403.00 | | 1 508.00 |
EC TOTAL (IV) | 50 583.00 | 70 950.00 | | 50 583.00 |
EE Grand total (I to V) | 105 795.00 | 104 642.00 | | 105 795.00 |
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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 | 13 138.00 | | | 13 138.00 |
I4 DECREASES Grand Total | | | 13 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 175.00 | | | 6 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963.00 | | | 6 963.00 |
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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 | 1 906.00 | 2 632.00 | | 1 906.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 1 235.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 1 397.00 | | 910.00 |
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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 | 16 504.00 | 16 504.00 | | 16 504.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 18 655.00 | 18 655.00 | | 18 655.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 15 690.00 | 13 518.00 | 2 172.00 | 15 690.00 |
VK Loans repaid during the year | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 751.00 | 25 751.00 | | 25 751.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 583.00 | 48 411.00 | 2 172.00 | 50 583.00 |
