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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 89 470.00 | 39 252.00 | 50 218.00 | 89 470.00 |
BJ TOTAL (I) | 91 185.00 | 40 967.00 | 50 218.00 | 91 185.00 |
BX Customers and related accounts | 398 267.00 | 11 436.00 | 386 831.00 | 398 267.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 1 462 818.00 | | 1 462 818.00 | 1 462 818.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 864 198.00 | 11 436.00 | 1 852 762.00 | 1 864 198.00 |
CO Grand total (0 to V) | 1 955 383.00 | 52 403.00 | 1 902 980.00 | 1 955 383.00 |
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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 |
DH Retained earnings | 1 309 992.00 | 1 309 992.00 | | 1 309 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 219.00 | 27 006.00 | | 30 219.00 |
DL TOTAL (I) | 1 348 462.00 | 1 345 248.00 | | 1 348 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 370.00 | 72 181.00 | | 97 370.00 |
DX Trade payables and related accounts | 350 095.00 | 230 120.00 | | 350 095.00 |
DY Tax and social security liabilities | 89 676.00 | 98 912.00 | | 89 676.00 |
EA Other liabilities | 17 377.00 | 1 356.00 | | 17 377.00 |
EC TOTAL (IV) | 554 518.00 | 402 569.00 | | 554 518.00 |
EE Grand total (I to V) | 1 902 980.00 | 1 747 817.00 | | 1 902 980.00 |
EG Accrued income and payables due within one year | 554 518.00 | 402 569.00 | | 554 518.00 |
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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 | 91 185.00 | | | 91 185.00 |
I4 DECREASES Grand Total | | | 91 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 470.00 | | | 89 470.00 |
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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 | 26 130.00 | 14 837.00 | | 26 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 415.00 | 14 837.00 | | 24 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 918.00 | | 32 482.00 | 43 918.00 |
7B Total provisions for depreciation | 43 918.00 | | 32 482.00 | 43 918.00 |
7C Grand total | 43 918.00 | | 32 482.00 | 43 918.00 |
UE of which provisions and reversals: - Operating | | | 32 482.00 | |
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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 | 350 095.00 | 350 095.00 | | 350 095.00 |
8C Staff and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 59 929.00 | 59 929.00 | | 59 929.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
UX Other trade receivables | 359 636.00 | 359 636.00 | | 359 636.00 |
VA Doubtful or disputed receivables | 38 631.00 | 38 631.00 | | 38 631.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 97 370.00 | 97 370.00 | | 97 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 380.00 | 401 380.00 | | 401 380.00 |
VW VAT | 22 285.00 | 22 285.00 | | 22 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 518.00 | 554 518.00 | | 554 518.00 |
