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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 371 709.00 | 331 251.00 | 40 458.00 | 371 709.00 |
AT Other tangible assets | 108 257.00 | 77 552.00 | 30 705.00 | 108 257.00 |
AV Fixed assets in progress | 14 757.00 | | 14 757.00 | 14 757.00 |
BJ TOTAL (I) | 495 118.00 | 409 197.00 | 85 920.00 | 495 118.00 |
BX Customers and related accounts | 139 297.00 | | 139 297.00 | 139 297.00 |
BZ Other receivables | 31 617.00 | | 31 617.00 | 31 617.00 |
CF Cash and cash equivalents | 550 043.00 | | 550 043.00 | 550 043.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 731 662.00 | | 731 662.00 | 731 662.00 |
CO Grand total (0 to V) | 1 226 779.00 | 409 197.00 | 817 582.00 | 1 226 779.00 |
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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 | 547 994.00 | 465 066.00 | | 547 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 315.00 | 182 927.00 | | 159 315.00 |
DL TOTAL (I) | 712 809.00 | 653 494.00 | | 712 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321.00 | | |
DX Trade payables and related accounts | 36 984.00 | 18 457.00 | | 36 984.00 |
DY Tax and social security liabilities | 49 760.00 | 51 450.00 | | 49 760.00 |
DZ Fixed asset liabilities and related accounts | 17 708.00 | | | 17 708.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 104 773.00 | 70 229.00 | | 104 773.00 |
EE Grand total (I to V) | 817 582.00 | 723 722.00 | | 817 582.00 |
EG Accrued income and payables due within one year | 104 773.00 | 70 229.00 | | 104 773.00 |
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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 | 553 150.00 | | 47 364.00 | 553 150.00 |
I4 DECREASES Grand Total | | 105 396.00 | 495 118.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 396.00 | 494 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 755.00 | | 47 364.00 | 552 755.00 |
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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 | 553 150.00 | 47 364.00 | 105 396.00 | 553 150.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 755.00 | 47 364.00 | 105 396.00 | 552 755.00 |
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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 | 36 984.00 | 36 984.00 | | 36 984.00 |
8C Staff and Related Accounts | 49 760.00 | 49 760.00 | | 49 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UL Receivables related to investments | 139 297.00 | 139 297.00 | | 139 297.00 |
UX Other trade receivables | 31 617.00 | 31 617.00 | | 31 617.00 |
VS Prepaid expenses | 10 705.00 | 10 705.00 | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 619.00 | 181 619.00 | | 181 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 773.00 | 104 773.00 | | 104 773.00 |
