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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 | 2 084.00 | 1 030.00 | 1 054.00 | 2 084.00 |
AT Other tangible assets | 13 369.00 | 11 370.00 | 1 999.00 | 13 369.00 |
BJ TOTAL (I) | 15 453.00 | 12 400.00 | 3 053.00 | 15 453.00 |
BP Services in progress | 27 167.00 | | 27 167.00 | 27 167.00 |
BX Customers and related accounts | 115 202.00 | 15 218.00 | 99 984.00 | 115 202.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 666 486.00 | | 666 486.00 | 666 486.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 821 171.00 | 15 218.00 | 805 953.00 | 821 171.00 |
CO Grand total (0 to V) | 836 624.00 | 27 618.00 | 809 006.00 | 836 624.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 134 845.00 | 74 725.00 | | 134 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 318.00 | 90 120.00 | | 110 318.00 |
DL TOTAL (I) | 575 163.00 | 494 845.00 | | 575 163.00 |
DQ Provisions for Expenses | 2 154.00 | 1 236.00 | | 2 154.00 |
DR TOTAL (IV) | 2 154.00 | 1 236.00 | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 18 810.00 | | 30 000.00 |
DX Trade payables and related accounts | 35 930.00 | 3 719.00 | | 35 930.00 |
DY Tax and social security liabilities | 68 996.00 | 84 662.00 | | 68 996.00 |
EA Other liabilities | 29 488.00 | 89 107.00 | | 29 488.00 |
EB Prepaid income (2) | 67 275.00 | 28 000.00 | | 67 275.00 |
EC TOTAL (IV) | 231 689.00 | 224 299.00 | | 231 689.00 |
EE Grand total (I to V) | 809 006.00 | 720 380.00 | | 809 006.00 |
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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 | 13 369.00 | | 2 084.00 | 13 369.00 |
I4 DECREASES Grand Total | | | 15 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 369.00 | | | 13 369.00 |
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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 | 9 932.00 | 2 468.00 | | 9 932.00 |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 932.00 | 1 437.00 | | 9 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 236.00 | 918.00 | | 1 236.00 |
7C Grand total | 1 236.00 | 918.00 | | 1 236.00 |
UE of which provisions and reversals: - Operating | | 918.00 | | |
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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 | 35 930.00 | 35 930.00 | | 35 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 488.00 | 59 488.00 | | 59 488.00 |
8L Deferred income | 67 275.00 | 67 275.00 | | 67 275.00 |
UX Other trade receivables | 115 202.00 | 115 202.00 | | 115 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 996.00 | 68 996.00 | | 68 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 519.00 | 127 519.00 | | 127 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 689.00 | 231 689.00 | | 231 689.00 |
