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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 973.00 | 75 325.00 | 64 648.00 | 139 973.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 282.00 | 1 027.00 | 3 255.00 | 4 282.00 |
BJ TOTAL (I) | 144 256.00 | 76 352.00 | 67 904.00 | 144 256.00 |
BL Raw materials, supplies | 23 067.00 | | 23 067.00 | 23 067.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 79 168.00 | | 79 168.00 | 79 168.00 |
CF Cash and cash equivalents | 699 853.00 | | 699 853.00 | 699 853.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 806 838.00 | | 806 838.00 | 806 838.00 |
CN Currency translation adjustments (V) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 951 303.00 | 76 352.00 | 874 951.00 | 951 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 390 930.00 | | | 390 930.00 |
DH Retained earnings | | 350 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 750.00 | 115 592.00 | | 228 750.00 |
DL TOTAL (I) | 636 179.00 | 482 430.00 | | 636 179.00 |
DP Provisions for Risks | 209.00 | | | 209.00 |
DR TOTAL (IV) | 209.00 | | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 882.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 846.00 | 107 856.00 | | 171 846.00 |
DX Trade payables and related accounts | 14 742.00 | 13 091.00 | | 14 742.00 |
DY Tax and social security liabilities | 51 453.00 | 15 466.00 | | 51 453.00 |
EC TOTAL (IV) | 238 563.00 | 137 295.00 | | 238 563.00 |
EE Grand total (I to V) | 874 951.00 | 619 725.00 | | 874 951.00 |
EG Accrued income and payables due within one year | 238 563.00 | 137 295.00 | | 238 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 882.00 | | 523.00 |
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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 | 144 206.00 | | 999.00 | 144 206.00 |
I4 DECREASES Grand Total | | 949.00 | 144 256.00 | |
IO DECREASES Total including other intangible assets | | | 139 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 4 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 973.00 | | | 139 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232.00 | | 999.00 | 4 232.00 |
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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 | 48 347.00 | 28 954.00 | 949.00 | 48 347.00 |
PE DEPRECIATION Total including other intangible assets | 47 330.00 | 27 995.00 | | 47 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 960.00 | 949.00 | 1 016.00 |
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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 | 14 742.00 | 14 742.00 | | 14 742.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
8E Income Taxes | 37 250.00 | 37 250.00 | | 37 250.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 171 846.00 | 171 846.00 | | 171 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 168.00 | 79 168.00 | | 79 168.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 919.00 | 83 919.00 | | 83 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 563.00 | 238 563.00 | | 238 563.00 |
