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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
AT Other tangible assets | 16 899.00 | 16 620.00 | 279.00 | 16 899.00 |
BJ TOTAL (I) | 27 218.00 | 26 939.00 | 279.00 | 27 218.00 |
BX Customers and related accounts | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 180 019.00 | | 180 019.00 | 180 019.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 196 965.00 | | 196 965.00 | 196 965.00 |
CO Grand total (0 to V) | 224 183.00 | 26 939.00 | 197 245.00 | 224 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 436.00 | 34 443.00 | | 36 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 282.00 | 31 993.00 | | 42 282.00 |
DL TOTAL (I) | 87 518.00 | 75 236.00 | | 87 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 29 758.00 | 42 885.00 | | 29 758.00 |
DY Tax and social security liabilities | 42 962.00 | 46 815.00 | | 42 962.00 |
EA Other liabilities | 7 006.00 | 1 713.00 | | 7 006.00 |
EC TOTAL (IV) | 109 727.00 | 91 414.00 | | 109 727.00 |
EE Grand total (I to V) | 197 245.00 | 166 650.00 | | 197 245.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 27 218.00 | | | 27 218.00 |
KD ACQUISITIONS Total including other intangible assets | 10 319.00 | | | 10 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 899.00 | | | 16 899.00 |
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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 | 26 785.00 | 153.00 | | 26 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 319.00 | | | 10 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 467.00 | 153.00 | | 16 467.00 |
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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 | 29 758.00 | 29 758.00 | | 29 758.00 |
8C Staff and Related Accounts | 16 821.00 | 16 821.00 | | 16 821.00 |
8D Social Security and Other Social Organizations | 18 761.00 | 18 761.00 | | 18 761.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UX Other trade receivables | 8 638.00 | 8 638.00 | | 8 638.00 |
VC Group and associates | 6 257.00 | 6 257.00 | | 6 257.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946.00 | 16 946.00 | | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 727.00 | 109 727.00 | | 109 727.00 |
