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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 | 7 815.00 | 4 498.00 | 3 316.00 | 7 815.00 |
AT Other tangible assets | 2 318.00 | 1 595.00 | 723.00 | 2 318.00 |
BJ TOTAL (I) | 10 132.00 | 6 094.00 | 4 039.00 | 10 132.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 1 021 707.00 | 3 332.00 | 1 018 375.00 | 1 021 707.00 |
BZ Other receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
CD Marketable securities | 3 018 072.00 | | 3 018 072.00 | 3 018 072.00 |
CF Cash and cash equivalents | 715 379.00 | | 715 379.00 | 715 379.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 4 777 999.00 | 3 332.00 | 4 774 667.00 | 4 777 999.00 |
CO Grand total (0 to V) | 4 788 131.00 | 9 426.00 | 4 778 706.00 | 4 788 131.00 |
CR Shares due in more than one year | 3 985.00 | | | 3 985.00 |
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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 | 2 791 344.00 | 1 942 561.00 | | 2 791 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 025.00 | 848 783.00 | | 994 025.00 |
DL TOTAL (I) | 3 789 769.00 | 2 795 744.00 | | 3 789 769.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 817.00 | 32 449.00 | | 77 817.00 |
DX Trade payables and related accounts | 125 209.00 | 15 530.00 | | 125 209.00 |
DY Tax and social security liabilities | 410 533.00 | 290 739.00 | | 410 533.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EB Prepaid income (2) | 369 153.00 | 222 702.00 | | 369 153.00 |
EC TOTAL (IV) | 988 937.00 | 561 419.00 | | 988 937.00 |
EE Grand total (I to V) | 4 778 706.00 | 3 360 163.00 | | 4 778 706.00 |
EG Accrued income and payables due within one year | 933 937.00 | 561 419.00 | | 933 937.00 |
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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 | 10 982.00 | | 3 150.00 | 10 982.00 |
I4 DECREASES Grand Total | | 4 000.00 | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 10 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 982.00 | | 3 150.00 | 10 982.00 |
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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 | 8 583.00 | 1 511.00 | 4 000.00 | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 1 511.00 | 4 000.00 | 8 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 3 888.00 | | 556.00 | 3 888.00 |
7B Total provisions for depreciation | 3 888.00 | | 556.00 | 3 888.00 |
7C Grand total | 6 888.00 | | 3 556.00 | 6 888.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
UJ - Exceptional | | | 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 | 125 209.00 | 125 209.00 | | 125 209.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
8E Income Taxes | 176 080.00 | 176 080.00 | | 176 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
8L Deferred income | 369 153.00 | 369 153.00 | | 369 153.00 |
UX Other trade receivables | 1 017 722.00 | | | 1 017 722.00 |
VA Doubtful or disputed receivables | 3 985.00 | | | 3 985.00 |
VB VAT | 20 414.00 | | | 20 414.00 |
VI Group and Associates | 77 817.00 | 77 817.00 | | 77 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 320.00 | 1 040 335.00 | 3 985.00 | 1 044 320.00 |
VW VAT | 215 449.00 | 215 449.00 | | 215 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 937.00 | 988 937.00 | | 988 937.00 |
