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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 007.00 | 22 610.00 | 13 397.00 | 36 007.00 |
BD Other fixed assets | 226 194.00 | 226 194.00 | | 226 194.00 |
BJ TOTAL (I) | 262 201.00 | 248 804.00 | 13 397.00 | 262 201.00 |
BX Customers and related accounts | 446 503.00 | | 446 503.00 | 446 503.00 |
BZ Other receivables | 56 023.00 | | 56 023.00 | 56 023.00 |
CD Marketable securities | 370 357.00 | 26 359.00 | 343 998.00 | 370 357.00 |
CF Cash and cash equivalents | 2 345 535.00 | | 2 345 535.00 | 2 345 535.00 |
CH Prepaid expenses | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 3 232 955.00 | 26 359.00 | 3 206 596.00 | 3 232 955.00 |
CO Grand total (0 to V) | 3 495 157.00 | 275 163.00 | 3 219 994.00 | 3 495 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 243 351.00 | | | 1 243 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 041.00 | | | 1 401 041.00 |
DL TOTAL (I) | 2 647 693.00 | | | 2 647 693.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 212 436.00 | | | 212 436.00 |
DY Tax and social security liabilities | 173 950.00 | | | 173 950.00 |
EA Other liabilities | 185 428.00 | | | 185 428.00 |
EC TOTAL (IV) | 572 300.00 | | | 572 300.00 |
EE Grand total (I to V) | 3 219 994.00 | | | 3 219 994.00 |
EG Accrued income and payables due within one year | 572 300.00 | | | 572 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 258 104.00 | | 4 098.00 | 258 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 194.00 | |
I4 DECREASES Grand Total | | | 262 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 910.00 | | 4 098.00 | 31 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 194.00 | | | 226 194.00 |
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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 | 16 774.00 | 5 837.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 774.00 | 5 837.00 | | 16 774.00 |
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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 | 212 436.00 | 212 436.00 | | 212 436.00 |
8D Social Security and Other Social Organizations | 173 951.00 | 173 951.00 | | 173 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 428.00 | 185 428.00 | | 185 428.00 |
UX Other trade receivables | 446 503.00 | 446 503.00 | | 446 503.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 024.00 | 56 024.00 | | 56 024.00 |
VS Prepaid expenses | 14 536.00 | 14 536.00 | | 14 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 063.00 | 517 063.00 | | 517 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 301.00 | 572 301.00 | | 572 301.00 |
