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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 050.00 | 14 087.00 | 7 962.00 | 22 050.00 |
AT Other tangible assets | 7 234.00 | 6 995.00 | 239.00 | 7 234.00 |
BJ TOTAL (I) | 29 285.00 | 21 082.00 | 8 202.00 | 29 285.00 |
BX Customers and related accounts | 358 072.00 | 25 985.00 | 332 087.00 | 358 072.00 |
BZ Other receivables | 41 913.00 | | 41 913.00 | 41 913.00 |
CD Marketable securities | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 286 622.00 | | 286 622.00 | 286 622.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 706 121.00 | 25 985.00 | 680 135.00 | 706 121.00 |
CO Grand total (0 to V) | 735 406.00 | 47 068.00 | 688 338.00 | 735 406.00 |
CR Shares due in more than one year | 31 180.00 | | | 31 180.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 199 307.00 | | | 199 307.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 486.00 | | | 17 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | | | 23 483.00 |
DL TOTAL (I) | 284 277.00 | | | 284 277.00 |
DP Provisions for Risks | 4 806.00 | | | 4 806.00 |
DR TOTAL (IV) | 4 806.00 | | | 4 806.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 141.00 | | | 11 141.00 |
DX Trade payables and related accounts | 186 914.00 | | | 186 914.00 |
DY Tax and social security liabilities | 182 723.00 | | | 182 723.00 |
EA Other liabilities | 18 001.00 | | | 18 001.00 |
EC TOTAL (IV) | 399 254.00 | | | 399 254.00 |
EE Grand total (I to V) | 688 338.00 | | | 688 338.00 |
EG Accrued income and payables due within one year | 399 254.00 | | | 399 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 13 022.00 | 8 061.00 | | 13 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 125.00 | 7 963.00 | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897.00 | 98.00 | | 6 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 632.00 | 1 526.00 | | 2 632.00 |
7C Grand total | 2 632.00 | 1 526.00 | | 2 632.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | | |
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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 | 186 914.00 | 186 914.00 | | 186 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 143.00 | 29 143.00 | | 29 143.00 |
UX Other trade receivables | 358 073.00 | 326 892.00 | 31 181.00 | 358 073.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VP Miscellaneous | 41 914.00 | 41 914.00 | | 41 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 723.00 | 182 723.00 | | 182 723.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 678.00 | 371 497.00 | 31 181.00 | 402 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 255.00 | 399 255.00 | | 399 255.00 |
