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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 71 784.00 | 10 847.00 | 60 937.00 | 71 784.00 |
BJ TOTAL (I) | 73 499.00 | 12 562.00 | 60 937.00 | 73 499.00 |
BX Customers and related accounts | 193 591.00 | 43 918.00 | 149 673.00 | 193 591.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 1 366 959.00 | | 1 366 959.00 | 1 366 959.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 1 582 382.00 | 43 918.00 | 1 538 464.00 | 1 582 382.00 |
CO Grand total (0 to V) | 1 655 881.00 | 56 480.00 | 1 599 401.00 | 1 655 881.00 |
CR Shares due in more than one year | 55 683.00 | | | 55 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 300 660.00 | 1 207 049.00 | | 1 300 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | 93 611.00 | | 9 332.00 |
DL TOTAL (I) | 1 318 242.00 | 1 308 910.00 | | 1 318 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 828.00 | 25 852.00 | | 57 828.00 |
DX Trade payables and related accounts | 180 541.00 | 219 404.00 | | 180 541.00 |
DY Tax and social security liabilities | 42 110.00 | 31 500.00 | | 42 110.00 |
EA Other liabilities | 1 860.00 | 1 356.00 | | 1 860.00 |
EB Prepaid income (2) | -1 181.00 | | | -1 181.00 |
EC TOTAL (IV) | 281 159.00 | 278 112.00 | | 281 159.00 |
EE Grand total (I to V) | 1 599 401.00 | 1 587 022.00 | | 1 599 401.00 |
EG Accrued income and payables due within one year | 281 159.00 | 278 112.00 | | 281 159.00 |
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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 | 75 055.00 | | 60 242.00 | 75 055.00 |
I4 DECREASES Grand Total | | 61 798.00 | 73 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 798.00 | 71 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 340.00 | | 60 242.00 | 73 340.00 |
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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 | 40 649.00 | 13 661.00 | 41 748.00 | 40 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 934.00 | 13 661.00 | 41 748.00 | 38 934.00 |
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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 | 180 541.00 | 180 541.00 | | 180 541.00 |
8D Social Security and Other Social Organizations | 42 110.00 | 42 110.00 | | 42 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 688.00 | 59 688.00 | | 59 688.00 |
8L Deferred income | -1 181.00 | -1 181.00 | | -1 181.00 |
VS Prepaid expenses | 215 422.00 | 159 740.00 | 55 683.00 | 215 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 422.00 | 159 740.00 | 55 683.00 | 215 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 159.00 | 281 159.00 | | 281 159.00 |
