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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 | 640.00 | 370.00 | 270.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 192.00 | 731.00 | 2 923.00 |
AT Other tangible assets | 132 570.00 | 89 152.00 | 43 417.00 | 132 570.00 |
BJ TOTAL (I) | 136 133.00 | 91 714.00 | 44 419.00 | 136 133.00 |
BX Customers and related accounts | 591 757.00 | | 591 757.00 | 591 757.00 |
BZ Other receivables | 164 314.00 | | 164 314.00 | 164 314.00 |
CD Marketable securities | 55 295.00 | | 55 295.00 | 55 295.00 |
CF Cash and cash equivalents | 1 094 004.00 | | 1 094 004.00 | 1 094 004.00 |
CH Prepaid expenses | 72 957.00 | | 72 957.00 | 72 957.00 |
CJ TOTAL (II) | 1 978 326.00 | | 1 978 326.00 | 1 978 326.00 |
CO Grand total (0 to V) | 2 114 458.00 | 91 714.00 | 2 022 745.00 | 2 114 458.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 872.00 | 29 872.00 | | 29 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 991.00 | 454 379.00 | | 605 991.00 |
DL TOTAL (I) | 679 863.00 | 528 251.00 | | 679 863.00 |
DP Provisions for Risks | 17 300.00 | 11 300.00 | | 17 300.00 |
DR TOTAL (IV) | 17 300.00 | 11 300.00 | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 147.00 | | 296.00 |
DX Trade payables and related accounts | 302 500.00 | 205 778.00 | | 302 500.00 |
DY Tax and social security liabilities | 549 551.00 | 302 865.00 | | 549 551.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 473 196.00 | 358 730.00 | | 473 196.00 |
EC TOTAL (IV) | 1 325 582.00 | 867 521.00 | | 1 325 582.00 |
EE Grand total (I to V) | 2 022 745.00 | 1 407 072.00 | | 2 022 745.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 62 251.00 | 29 463.00 | | 62 251.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 80.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 961.00 | 29 383.00 | | 61 961.00 |
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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 | 11 300.00 | 6 000.00 | | 11 300.00 |
7C Grand total | 11 300.00 | 6 000.00 | | 11 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 302 500.00 | 302 500.00 | | 302 500.00 |
8D Social Security and Other Social Organizations | 549 551.00 | 549 551.00 | | 549 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 473 196.00 | 473 196.00 | | 473 196.00 |
VS Prepaid expenses | 829 027.00 | 829 027.00 | | 829 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 027.00 | 829 027.00 | | 829 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 582.00 | 1 325 582.00 | | 1 325 582.00 |
