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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 923.00 | | 454 923.00 | 454 923.00 |
AT Other tangible assets | 92 450.00 | 70 263.00 | 22 186.00 | 92 450.00 |
BJ TOTAL (I) | 549 797.00 | 70 263.00 | 479 533.00 | 549 797.00 |
BX Customers and related accounts | 185 670.00 | | 185 670.00 | 185 670.00 |
BZ Other receivables | 179 568.00 | | 179 568.00 | 179 568.00 |
CF Cash and cash equivalents | 552 031.00 | | 552 031.00 | 552 031.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 925 696.00 | | 925 696.00 | 925 696.00 |
CO Grand total (0 to V) | 1 475 493.00 | 70 263.00 | 1 405 229.00 | 1 475 493.00 |
CU Other investments | 2 423.00 | | 2 423.00 | 2 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 902.00 | | | 458 902.00 |
DD Legal reserve (1) | 45 890.00 | | | 45 890.00 |
DH Retained earnings | -201 892.00 | | | -201 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 863.00 | | | 929 863.00 |
DL TOTAL (I) | 1 232 763.00 | | | 1 232 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | | | 20 597.00 |
DX Trade payables and related accounts | 43 448.00 | | | 43 448.00 |
DY Tax and social security liabilities | 108 420.00 | | | 108 420.00 |
EC TOTAL (IV) | 172 466.00 | | | 172 466.00 |
EE Grand total (I to V) | 1 405 229.00 | | | 1 405 229.00 |
EG Accrued income and payables due within one year | 172 466.00 | | | 172 466.00 |
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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 | 547 383.00 | | 2 415.00 | 547 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 549 798.00 | |
IO DECREASES Total including other intangible assets | | | 454 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 923.00 | | | 454 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 036.00 | | 2 415.00 | 90 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 61 261.00 | 9 003.00 | 70 264.00 | 61 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 261.00 | 9 003.00 | 70 264.00 | 61 261.00 |
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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 | 43 449.00 | 43 449.00 | | 43 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 597.00 | 20 597.00 | | 20 597.00 |
UX Other trade receivables | 185 671.00 | 185 671.00 | | 185 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 420.00 | 108 420.00 | | 108 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 568.00 | 179 568.00 | | 179 568.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 664.00 | 373 664.00 | | 373 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 467.00 | 172 467.00 | | 172 467.00 |
