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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 | 1 782.00 | 1 474.00 | 307.00 | 1 782.00 |
AT Other tangible assets | 24 410.00 | 13 340.00 | 11 070.00 | 24 410.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 266.00 | 14 814.00 | 11 452.00 | 26 266.00 |
BL Raw materials, supplies | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 14 297.00 | 242.00 | 14 055.00 | 14 297.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CD Marketable securities | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 73 893.00 | | 73 893.00 | 73 893.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 113 514.00 | 242.00 | 113 272.00 | 113 514.00 |
CO Grand total (0 to V) | 139 780.00 | 15 056.00 | 124 724.00 | 139 780.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 626.00 | 85 627.00 | | 94 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450.00 | 8 999.00 | | 5 450.00 |
DL TOTAL (I) | 105 576.00 | 100 126.00 | | 105 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 2 217.00 | | 2 648.00 |
DX Trade payables and related accounts | 11 948.00 | 13 880.00 | | 11 948.00 |
DY Tax and social security liabilities | 4 192.00 | 4 971.00 | | 4 192.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | | 5 075.00 | | |
EC TOTAL (IV) | 19 148.00 | 26 143.00 | | 19 148.00 |
EE Grand total (I to V) | 124 724.00 | 126 268.00 | | 124 724.00 |
EG Accrued income and payables due within one year | 19 148.00 | 26 143.00 | | 19 148.00 |
EI Including equity loans | 2 648.00 | | | 2 648.00 |
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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 | 26 266.00 | | 3 631.00 | 26 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 631.00 | 26 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 631.00 | 26 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 191.00 | | 3 631.00 | 26 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 12 945.00 | 1 869.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 1 869.00 | | 12 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 242.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 242.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 242.00 | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 650.00 | |
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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 13 765.00 | | | 13 765.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VB VAT | 512.00 | | | 512.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 887.00 | 15 887.00 | | 15 887.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 148.00 | 19 148.00 | | 19 148.00 |
