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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 9 393.00 | | 9 393.00 |
AT Other tangible assets | 7 503.00 | 7 503.00 | | 7 503.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 548.00 | 18 377.00 | 171.00 | 18 548.00 |
BX Customers and related accounts | 26 785.00 | 950.00 | 25 835.00 | 26 785.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CD Marketable securities | 35 294.00 | | 35 294.00 | 35 294.00 |
CF Cash and cash equivalents | 105 324.00 | | 105 324.00 | 105 324.00 |
CJ TOTAL (II) | 167 888.00 | 950.00 | 166 938.00 | 167 888.00 |
CO Grand total (0 to V) | 186 436.00 | 19 327.00 | 167 109.00 | 186 436.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 988.00 | 53 089.00 | | 53 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | 18 899.00 | | 19 849.00 |
DL TOTAL (I) | 82 219.00 | 80 370.00 | | 82 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 409.00 | 41 547.00 | | 55 409.00 |
DX Trade payables and related accounts | 4 840.00 | 5 113.00 | | 4 840.00 |
DY Tax and social security liabilities | 20 878.00 | 23 639.00 | | 20 878.00 |
EA Other liabilities | 3 763.00 | 3 420.00 | | 3 763.00 |
EC TOTAL (IV) | 84 890.00 | 73 720.00 | | 84 890.00 |
EE Grand total (I to V) | 167 109.00 | 154 090.00 | | 167 109.00 |
EI Including equity loans | 55 409.00 | | | 55 409.00 |
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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 | 18 426.00 | | 122.00 | 18 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 18 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 897.00 | | | 16 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 122.00 | 49.00 |
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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 | 18 377.00 | | | 18 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | | | 16 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | 950.00 | 899.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | 950.00 | 899.00 | 899.00 |
7C Grand total | 899.00 | 950.00 | 899.00 | 899.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 899.00 | |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 25 645.00 | | | 25 645.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 484.00 | | | 484.00 |
VI Group and Associates | 55 409.00 | 55 409.00 | | 55 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 26 129.00 | 1 189.00 | 27 318.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 890.00 | 84 890.00 | | 84 890.00 |
