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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 | 38 678.00 | 25 066.00 | 13 612.00 | 38 678.00 |
BJ TOTAL (I) | 39 178.00 | 25 066.00 | 14 112.00 | 39 178.00 |
BX Customers and related accounts | 21 623.00 | 10 463.00 | 11 160.00 | 21 623.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 816 605.00 | | 816 605.00 | 816 605.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 853 032.00 | 10 463.00 | 842 568.00 | 853 032.00 |
CO Grand total (0 to V) | 892 210.00 | 35 529.00 | 856 681.00 | 892 210.00 |
CR Shares due in more than one year | 10 463.00 | | | 10 463.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 381 074.00 | 303 290.00 | | 381 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 645.00 | 227 784.00 | | 291 645.00 |
DL TOTAL (I) | 673 819.00 | 532 174.00 | | 673 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 177.00 | 105 932.00 | | 95 177.00 |
DX Trade payables and related accounts | 25 827.00 | 29 253.00 | | 25 827.00 |
DY Tax and social security liabilities | 61 858.00 | 48 933.00 | | 61 858.00 |
EC TOTAL (IV) | 182 862.00 | 188 046.00 | | 182 862.00 |
EE Grand total (I to V) | 856 681.00 | 720 220.00 | | 856 681.00 |
EG Accrued income and payables due within one year | 182 862.00 | 188 046.00 | | 182 862.00 |
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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 | 39 178.00 | | | 39 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 39 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 678.00 | | | 38 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 122.00 | 5 944.00 | | 19 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 122.00 | 5 944.00 | | 19 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 428.00 | 3 640.00 | 1 604.00 | 8 428.00 |
7B Total provisions for depreciation | 8 428.00 | 3 640.00 | 1 604.00 | 8 428.00 |
7C Grand total | 8 428.00 | 3 640.00 | 1 604.00 | 8 428.00 |
UE of which provisions and reversals: - Operating | | 3 640.00 | 1 604.00 | |
