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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 24 485.00 | 22 282.00 | 2 203.00 | 24 485.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 33 181.00 | 30 782.00 | 2 399.00 | 33 181.00 |
BX Customers and related accounts | 80 483.00 | 8 508.00 | 71 975.00 | 80 483.00 |
BZ Other receivables | 16 402.00 | | 16 402.00 | 16 402.00 |
CF Cash and cash equivalents | 115 018.00 | | 115 018.00 | 115 018.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 213 088.00 | 8 508.00 | 204 580.00 | 213 088.00 |
CO Grand total (0 to V) | 246 269.00 | 39 290.00 | 206 979.00 | 246 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 16 684.00 | 16 684.00 | | 16 684.00 |
DH Retained earnings | 52 557.00 | 114 526.00 | | 52 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123.00 | -61 969.00 | | 18 123.00 |
DL TOTAL (I) | 96 054.00 | 77 931.00 | | 96 054.00 |
DS Convertible Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 88.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | 5 107.00 | | 6 111.00 |
DX Trade payables and related accounts | 5 289.00 | 13 623.00 | | 5 289.00 |
DY Tax and social security liabilities | 39 412.00 | 17 883.00 | | 39 412.00 |
EC TOTAL (IV) | 110 925.00 | 36 701.00 | | 110 925.00 |
EE Grand total (I to V) | 206 979.00 | 114 632.00 | | 206 979.00 |
EG Accrued income and payables due within one year | 110 925.00 | 36 701.00 | | 110 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 88.00 | | 113.00 |
EI Including equity loans | 6 111.00 | | | 6 111.00 |
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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 | 33 737.00 | | 544.00 | 33 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 33 181.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 24 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 041.00 | | 544.00 | 25 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 29 818.00 | 2 064.00 | 1 100.00 | 29 818.00 |
PE DEPRECIATION Total including other intangible assets | | 8 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 318.00 | 2 064.00 | 1 100.00 | 21 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 694.00 | 8 508.00 | 11 694.00 | 11 694.00 |
7B Total provisions for depreciation | 11 694.00 | 8 508.00 | 11 694.00 | 11 694.00 |
7C Grand total | 11 694.00 | 8 508.00 | 11 694.00 | 11 694.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VG Loans with a maturity of up to one year at origin | 60 113.00 | 60 113.00 | | 60 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 412.00 | 39 412.00 | | 39 412.00 |
VS Prepaid expenses | 98 070.00 | 98 070.00 | | 98 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 070.00 | 98 070.00 | | 98 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 925.00 | 110 925.00 | | 110 925.00 |
