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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
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 | 336 277.00 | 33 840.00 | 302 437.00 | 336 277.00 |
BZ Other receivables | 68 319.00 | | 68 319.00 | 68 319.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 256 890.00 | | 256 890.00 | 256 890.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 704 508.00 | 33 840.00 | 670 668.00 | 704 508.00 |
CO Grand total (0 to V) | 730 332.00 | 59 649.00 | 670 683.00 | 730 332.00 |
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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 | 405 755.00 | 300 445.00 | | 405 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 506.00 | 105 311.00 | | 85 506.00 |
DL TOTAL (I) | 515 762.00 | 430 255.00 | | 515 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 33 857.00 | | 51.00 |
DX Trade payables and related accounts | 97 299.00 | 263 330.00 | | 97 299.00 |
DY Tax and social security liabilities | 56 371.00 | 50 173.00 | | 56 371.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 154 921.00 | 348 559.00 | | 154 921.00 |
EE Grand total (I to V) | 670 683.00 | 778 815.00 | | 670 683.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 |
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 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
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 | 45 469.00 | 2 127.00 | 13 756.00 | 45 469.00 |
7B Total provisions for depreciation | 45 469.00 | 2 127.00 | 13 756.00 | 45 469.00 |
7C Grand total | 45 469.00 | 2 127.00 | 13 756.00 | 45 469.00 |
UE of which provisions and reversals: - Operating | | 2 127.00 | 13 755.00 | |
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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 | 97 299.00 | 97 299.00 | | 97 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 312 059.00 | 312 059.00 | | 312 059.00 |
VA Doubtful or disputed receivables | 24 218.00 | 24 218.00 | | 24 218.00 |
VB VAT | 54 906.00 | 54 906.00 | | 54 906.00 |
VC Group and associates | 13 009.00 | 13 009.00 | | 13 009.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 578.00 | 407 578.00 | | 407 578.00 |
VW VAT | 55 788.00 | 55 788.00 | | 55 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 921.00 | 154 921.00 | | 154 921.00 |
