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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 | 18 418.00 | 11 883.00 | 6 535.00 | 18 418.00 |
AT Other tangible assets | 62 842.00 | 45 667.00 | 17 174.00 | 62 842.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 83 760.00 | 57 550.00 | 26 210.00 | 83 760.00 |
BX Customers and related accounts | 235 608.00 | 800.00 | 234 808.00 | 235 608.00 |
BZ Other receivables | 64 938.00 | | 64 938.00 | 64 938.00 |
CD Marketable securities | 717 149.00 | | 717 149.00 | 717 149.00 |
CF Cash and cash equivalents | 137 052.00 | | 137 052.00 | 137 052.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 1 159 278.00 | 800.00 | 1 158 478.00 | 1 159 278.00 |
CO Grand total (0 to V) | 1 243 039.00 | 58 350.00 | 1 184 688.00 | 1 243 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 813 472.00 | | | 813 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 981.00 | | | 118 981.00 |
DL TOTAL (I) | 1 097 453.00 | | | 1 097 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 11 616.00 | | | 11 616.00 |
DY Tax and social security liabilities | 73 093.00 | | | 73 093.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 87 234.00 | | | 87 234.00 |
EE Grand total (I to V) | 1 184 688.00 | | | 1 184 688.00 |
EG Accrued income and payables due within one year | 87 234.00 | | | 87 234.00 |
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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 | 83 761.00 | | | 83 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 83 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 261.00 | | | 81 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 39 150.00 | 18 401.00 | | 39 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 150.00 | 18 401.00 | | 39 150.00 |
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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 | 11 617.00 | 11 617.00 | | 11 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 235 608.00 | | | 235 608.00 |
VP Miscellaneous | 64 939.00 | | | 64 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 093.00 | 73 093.00 | | 73 093.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 576.00 | 305 076.00 | 2 500.00 | 307 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 235.00 | 87 235.00 | | 87 235.00 |
