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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 | 179 854.00 | 121 837.00 | 58 017.00 | 179 854.00 |
BJ TOTAL (I) | 179 854.00 | 121 837.00 | 58 017.00 | 179 854.00 |
BX Customers and related accounts | 243 614.00 | 2 642.00 | 240 972.00 | 243 614.00 |
BZ Other receivables | 69 189.00 | | 69 189.00 | 69 189.00 |
CD Marketable securities | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 432 870.00 | | 432 870.00 | 432 870.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 755 702.00 | 2 642.00 | 753 060.00 | 755 702.00 |
CO Grand total (0 to V) | 935 555.00 | 124 479.00 | 811 076.00 | 935 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 262 308.00 | 185 140.00 | | 262 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 546.00 | 227 168.00 | | 209 546.00 |
DL TOTAL (I) | 480 104.00 | 420 558.00 | | 480 104.00 |
DP Provisions for Risks | 28 592.00 | | | 28 592.00 |
DR TOTAL (IV) | 28 592.00 | | | 28 592.00 |
DU Loans and Debts from Credit Institutions (3) | 25 735.00 | | | 25 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 32 855.00 | 14 475.00 | | 32 855.00 |
DY Tax and social security liabilities | 242 713.00 | 158 224.00 | | 242 713.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 302 380.00 | 172 699.00 | | 302 380.00 |
EE Grand total (I to V) | 811 076.00 | 593 257.00 | | 811 076.00 |
EG Accrued income and payables due within one year | 286 827.00 | 172 699.00 | | 286 827.00 |
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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 | 140 355.00 | | 54 427.00 | 140 355.00 |
I4 DECREASES Grand Total | | 8 921.00 | 185 861.00 | |
IO DECREASES Total including other intangible assets | | | 6 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 921.00 | 179 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 007.00 | | | 6 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 348.00 | | 54 427.00 | 134 348.00 |
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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 | 113 942.00 | 22 822.00 | 8 921.00 | 113 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 935.00 | 22 822.00 | 8 921.00 | 107 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 592.00 | | |
6T Receivables | 612.00 | 2 030.00 | | 612.00 |
7B Total provisions for depreciation | 612.00 | 2 030.00 | | 612.00 |
7C Grand total | 612.00 | 30 622.00 | | 612.00 |
UE of which provisions and reversals: - Operating | | 30 622.00 | | |
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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
8C Staff and Related Accounts | 87 651.00 | 87 651.00 | | 87 651.00 |
8D Social Security and Other Social Organizations | 81 399.00 | 81 399.00 | | 81 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 240 446.00 | | | 240 446.00 |
VA Doubtful or disputed receivables | 3 168.00 | | | 3 168.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VC Group and associates | 34 850.00 | | | 34 850.00 |
VH Loans with a maturity of more than one year at origin | 25 735.00 | 10 182.00 | 15 553.00 | 25 735.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VM Income taxes | 30 953.00 | | | 30 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 391.00 | 49 391.00 | | 49 391.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 226.00 | 313 226.00 | | 313 226.00 |
VW VAT | 24 272.00 | 24 272.00 | | 24 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 380.00 | 286 827.00 | | 302 380.00 |
