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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 | 1 060.00 | 300.00 | 759.00 | 1 060.00 |
AT Other tangible assets | 57 782.00 | 45 899.00 | 11 882.00 | 57 782.00 |
BJ TOTAL (I) | 58 842.00 | 46 199.00 | 12 641.00 | 58 842.00 |
BX Customers and related accounts | 184 674.00 | | 184 674.00 | 184 674.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 783 273.00 | | 783 273.00 | 783 273.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 986 265.00 | | 986 265.00 | 986 265.00 |
CO Grand total (0 to V) | 1 045 107.00 | 46 199.00 | 998 907.00 | 1 045 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 424 877.00 | 425 823.00 | | 424 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 103.00 | 554.00 | | 168 103.00 |
DL TOTAL (I) | 609 481.00 | 442 877.00 | | 609 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 351.00 | 133 363.00 | | 190 351.00 |
DX Trade payables and related accounts | 42 823.00 | 37 769.00 | | 42 823.00 |
DY Tax and social security liabilities | 156 101.00 | 85 503.00 | | 156 101.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 389 426.00 | 256 642.00 | | 389 426.00 |
EE Grand total (I to V) | 998 907.00 | 699 520.00 | | 998 907.00 |
EG Accrued income and payables due within one year | 339 426.00 | 236 643.00 | | 339 426.00 |
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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 | 52 142.00 | | 6 701.00 | 52 142.00 |
I4 DECREASES Grand Total | | | 58 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 142.00 | | 5 641.00 | 52 142.00 |
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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 | 40 885.00 | 5 315.00 | | 40 885.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 885.00 | 5 015.00 | | 40 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 52 165.00 | |
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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 | 42 824.00 | 42 824.00 | | 42 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 603.00 | 346 603.00 | | 346 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 073.00 | 191 073.00 | | 191 073.00 |
VS Prepaid expenses | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 992.00 | 202 992.00 | | 202 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 424.00 | 389 426.00 | | 389 424.00 |
