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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 | 876.00 | 630.00 | 246.00 | 876.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 12 257.00 | 8 722.00 | 3 534.00 | 12 257.00 |
BJ TOTAL (I) | 18 189.00 | 14 407.00 | 3 781.00 | 18 189.00 |
BP Services in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 142 833.00 | 16 441.00 | 126 392.00 | 142 833.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 169 387.00 | 16 441.00 | 152 946.00 | 169 387.00 |
CO Grand total (0 to V) | 187 576.00 | 30 848.00 | 156 727.00 | 187 576.00 |
CX Development or Research and Development Expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 835.00 | | | 5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | | | 206.00 |
DL TOTAL (I) | 14 842.00 | | | 14 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857.00 | | | 4 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 828.00 | | | 60 828.00 |
DX Trade payables and related accounts | 25 166.00 | | | 25 166.00 |
DY Tax and social security liabilities | 48 284.00 | | | 48 284.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 141 885.00 | | | 141 885.00 |
EE Grand total (I to V) | 156 727.00 | | | 156 727.00 |
EG Accrued income and payables due within one year | 141 885.00 | | | 141 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 857.00 | | | 4 857.00 |
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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 | 19 368.00 | | 2 043.00 | 19 368.00 |
I4 DECREASES Grand Total | | 3 222.00 | 18 189.00 | |
IO DECREASES Total including other intangible assets | | 3 222.00 | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 154.00 | | | 9 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 214.00 | | 2 043.00 | 10 214.00 |
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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 | 16 042.00 | 4 810.00 | 3 222.00 | 16 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 277.00 | 3 222.00 | 3 222.00 | 8 277.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 1 588.00 | | 7 135.00 |
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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 | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 577.00 | 63 577.00 | | 63 577.00 |
UX Other trade receivables | 142 833.00 | 142 833.00 | | 142 833.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VP Miscellaneous | 7 134.00 | 7 134.00 | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 285.00 | 48 285.00 | | 48 285.00 |
VS Prepaid expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 087.00 | 161 087.00 | | 161 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 886.00 | 141 886.00 | | 141 886.00 |
