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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 733.00 | 7 469.00 | 2 264.00 | 9 733.00 |
AT Other tangible assets | 1 249.00 | 1 114.00 | 135.00 | 1 249.00 |
BJ TOTAL (I) | 10 982.00 | 8 583.00 | 2 399.00 | 10 982.00 |
BX Customers and related accounts | 654 247.00 | 3 888.00 | 650 359.00 | 654 247.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CD Marketable securities | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 2 685 086.00 | | 2 685 086.00 | 2 685 086.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 3 361 652.00 | 3 888.00 | 3 357 764.00 | 3 361 652.00 |
CO Grand total (0 to V) | 3 372 634.00 | 12 471.00 | 3 360 163.00 | 3 372 634.00 |
CR Shares due in more than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 942 561.00 | 1 223 195.00 | | 1 942 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 783.00 | 719 366.00 | | 848 783.00 |
DL TOTAL (I) | 2 795 744.00 | 1 946 961.00 | | 2 795 744.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 449.00 | 33 155.00 | | 32 449.00 |
DX Trade payables and related accounts | 15 530.00 | 13 235.00 | | 15 530.00 |
DY Tax and social security liabilities | 290 739.00 | 280 375.00 | | 290 739.00 |
EA Other liabilities | | 95.00 | | |
EB Prepaid income (2) | 222 702.00 | 196 302.00 | | 222 702.00 |
EC TOTAL (IV) | 561 419.00 | 523 162.00 | | 561 419.00 |
EE Grand total (I to V) | 3 360 163.00 | 2 470 123.00 | | 3 360 163.00 |
EG Accrued income and payables due within one year | 561 419.00 | 523 162.00 | | 561 419.00 |
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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 | 10 685.00 | | 1 182.00 | 10 685.00 |
I4 DECREASES Grand Total | | 885.00 | 10 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 10 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | 1 182.00 | 10 685.00 |
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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 | 7 756.00 | 1 712.00 | 885.00 | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 756.00 | 1 712.00 | 885.00 | 7 756.00 |
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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 | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
8E Income Taxes | 152 520.00 | 152 520.00 | | 152 520.00 |
8L Deferred income | 222 702.00 | 222 702.00 | | 222 702.00 |
UX Other trade receivables | 649 597.00 | | | 649 597.00 |
VA Doubtful or disputed receivables | 4 650.00 | | | 4 650.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VI Group and Associates | 32 449.00 | 32 449.00 | | 32 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 494.00 | 653 844.00 | 4 650.00 | 658 494.00 |
VW VAT | 113 821.00 | 113 821.00 | | 113 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 419.00 | 561 419.00 | | 561 419.00 |
