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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 14 913.00 | 14 913.00 | | 14 913.00 |
AT Other tangible assets | 245 273.00 | 95 024.00 | 150 249.00 | 245 273.00 |
BH Other financial assets | 14 417.00 | | 14 417.00 | 14 417.00 |
BJ TOTAL (I) | 280 923.00 | 116 256.00 | 164 667.00 | 280 923.00 |
BX Customers and related accounts | 288 050.00 | | 288 050.00 | 288 050.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 3 749 822.00 | | 3 749 822.00 | 3 749 822.00 |
CH Prepaid expenses | 20 584.00 | | 20 584.00 | 20 584.00 |
CJ TOTAL (II) | 4 068 835.00 | | 4 068 835.00 | 4 068 835.00 |
CO Grand total (0 to V) | 4 349 758.00 | 116 256.00 | 4 233 502.00 | 4 349 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 387 058.00 | 1 584 040.00 | | 2 387 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 424.00 | 803 019.00 | | 1 029 424.00 |
DL TOTAL (I) | 3 636 482.00 | 2 607 058.00 | | 3 636 482.00 |
DX Trade payables and related accounts | 78 364.00 | 60 089.00 | | 78 364.00 |
DY Tax and social security liabilities | 416 402.00 | 340 212.00 | | 416 402.00 |
EA Other liabilities | 98 248.00 | 193 486.00 | | 98 248.00 |
EC TOTAL (IV) | 593 014.00 | 593 787.00 | | 593 014.00 |
ED (V) | 4 006.00 | 3 654.00 | | 4 006.00 |
EE Grand total (I to V) | 4 233 502.00 | 3 204 499.00 | | 4 233 502.00 |
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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 | 346 066.00 | | 15 082.00 | 346 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 14 417.00 | |
I4 DECREASES Grand Total | | 80 225.00 | 280 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 465.00 | 260 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 621.00 | | 15 030.00 | 324 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 126.00 | | 52.00 | 15 126.00 |
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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 | 151 790.00 | 43 931.00 | 79 465.00 | 151 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 470.00 | 43 931.00 | 79 465.00 | 145 470.00 |
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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 | 78 364.00 | 78 364.00 | | 78 364.00 |
8C Staff and Related Accounts | 223 445.00 | 223 445.00 | | 223 445.00 |
8D Social Security and Other Social Organizations | 139 902.00 | 139 902.00 | | 139 902.00 |
8E Income Taxes | 32 999.00 | 32 999.00 | | 32 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 248.00 | 98 248.00 | | 98 248.00 |
UT Other financial assets | 14 417.00 | | | 14 417.00 |
UX Other trade receivables | 288 050.00 | | | 288 050.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | | | 2 899.00 |
VS Prepaid expenses | 20 584.00 | | | 20 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 430.00 | 319 013.00 | 14 417.00 | 333 430.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 014.00 | 593 014.00 | | 593 014.00 |
