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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 102 255.00 | 79 315.00 | 22 940.00 | 102 255.00 |
BJ TOTAL (I) | 331 705.00 | 88 765.00 | 242 940.00 | 331 705.00 |
BP Services in progress | 38 210.00 | | 38 210.00 | 38 210.00 |
BX Customers and related accounts | 168 010.00 | 16 132.00 | 151 877.00 | 168 010.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 633 390.00 | | 633 390.00 | 633 390.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 850 596.00 | 16 132.00 | 834 464.00 | 850 596.00 |
CO Grand total (0 to V) | 1 182 302.00 | 104 897.00 | 1 077 404.00 | 1 182 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 388 724.00 | | | 388 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 652.00 | | | 90 652.00 |
DL TOTAL (I) | 699 376.00 | | | 699 376.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 975.00 | | | 10 975.00 |
DX Trade payables and related accounts | 4 307.00 | | | 4 307.00 |
DY Tax and social security liabilities | 171 775.00 | | | 171 775.00 |
EA Other liabilities | 24 869.00 | | | 24 869.00 |
EB Prepaid income (2) | 16 100.00 | | | 16 100.00 |
EC TOTAL (IV) | 378 027.00 | | | 378 027.00 |
EE Grand total (I to V) | 1 077 404.00 | | | 1 077 404.00 |
EG Accrued income and payables due within one year | 378 027.00 | | | 378 027.00 |
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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 | 330 877.00 | | 828.00 | 330 877.00 |
I4 DECREASES Grand Total | | | 331 705.00 | |
IO DECREASES Total including other intangible assets | | | 229 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 450.00 | | | 229 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 428.00 | | 828.00 | 101 428.00 |
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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 | 79 379.00 | 9 386.00 | | 79 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 930.00 | 9 386.00 | | 69 930.00 |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 171 775.00 | 171 775.00 | | 171 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 845.00 | 35 845.00 | | 35 845.00 |
8L Deferred income | 16 100.00 | 16 100.00 | | 16 100.00 |
UX Other trade receivables | 168 010.00 | 168 010.00 | | 168 010.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 996.00 | 178 996.00 | | 178 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 028.00 | 378 028.00 | | 378 028.00 |
