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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 | 37 243.00 | 21 384.00 | 15 859.00 | 37 243.00 |
AT Other tangible assets | 17 880.00 | 11 467.00 | 6 413.00 | 17 880.00 |
BJ TOTAL (I) | 55 123.00 | 32 852.00 | 22 272.00 | 55 123.00 |
BX Customers and related accounts | 325 673.00 | 1 943.00 | 323 730.00 | 325 673.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 608.00 | | 117 608.00 | 117 608.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 511 302.00 | 1 943.00 | 509 359.00 | 511 302.00 |
CO Grand total (0 to V) | 566 425.00 | 34 795.00 | 531 631.00 | 566 425.00 |
CR Shares due in more than one year | 2 293.00 | | | 2 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 838.00 | 4 302.00 | | 7 838.00 |
DG Other reserves | 88 910.00 | 51 720.00 | | 88 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 397.00 | 70 726.00 | | 77 397.00 |
DL TOTAL (I) | 394 145.00 | 346 748.00 | | 394 145.00 |
DX Trade payables and related accounts | 51 946.00 | 48 507.00 | | 51 946.00 |
DY Tax and social security liabilities | 85 330.00 | 74 288.00 | | 85 330.00 |
EA Other liabilities | 209.00 | 2 398.00 | | 209.00 |
EC TOTAL (IV) | 137 485.00 | 125 193.00 | | 137 485.00 |
EE Grand total (I to V) | 531 631.00 | 471 941.00 | | 531 631.00 |
EG Accrued income and payables due within one year | 137 485.00 | 125 193.00 | | 137 485.00 |
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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 | 43 844.00 | | 11 279.00 | 43 844.00 |
I4 DECREASES Grand Total | | | 55 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 844.00 | | 11 279.00 | 43 844.00 |
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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 | 19 844.00 | 13 007.00 | | 19 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 844.00 | 13 007.00 | | 19 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | 394.00 | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | 394.00 | | 1 549.00 |
7C Grand total | 1 549.00 | 394.00 | | 1 549.00 |
UE of which provisions and reversals: - Operating | | 394.00 | | |
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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 | 51 946.00 | 51 946.00 | | 51 946.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 323 380.00 | | | 323 380.00 |
VA Doubtful or disputed receivables | 2 293.00 | | | 2 293.00 |
VB VAT | 7 291.00 | | | 7 291.00 |
VM Income taxes | 10 607.00 | | | 10 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 694.00 | 341 401.00 | 2 293.00 | 343 694.00 |
VW VAT | 41 611.00 | 41 611.00 | | 41 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 485.00 | 137 485.00 | | 137 485.00 |
