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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 11 273.00 | 5 629.00 | 5 643.00 | 11 273.00 |
BJ TOTAL (I) | 16 273.00 | 5 629.00 | 10 643.00 | 16 273.00 |
BX Customers and related accounts | 105 332.00 | | 105 332.00 | 105 332.00 |
BZ Other receivables | 204 357.00 | | 204 357.00 | 204 357.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 818 736.00 | | 2 818 736.00 | 2 818 736.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 4 130 134.00 | | 4 130 134.00 | 4 130 134.00 |
CO Grand total (0 to V) | 4 146 407.00 | 5 629.00 | 4 140 778.00 | 4 146 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 631 879.00 | 451 346.00 | | 1 631 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 201.00 | 1 180 532.00 | | 1 930 201.00 |
DL TOTAL (I) | 3 573 081.00 | 1 642 879.00 | | 3 573 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 774.00 | | 724.00 |
DW Advances and down payments received on current orders | 14 885.00 | 2 064.00 | | 14 885.00 |
DX Trade payables and related accounts | 110 184.00 | 220 213.00 | | 110 184.00 |
DY Tax and social security liabilities | 395 259.00 | 398 897.00 | | 395 259.00 |
EA Other liabilities | 46 644.00 | 3 228.00 | | 46 644.00 |
EB Prepaid income (2) | | 61 550.00 | | |
EC TOTAL (IV) | 567 697.00 | 686 727.00 | | 567 697.00 |
EE Grand total (I to V) | 4 140 778.00 | 2 329 606.00 | | 4 140 778.00 |
EG Accrued income and payables due within one year | 552 812.00 | 684 663.00 | | 552 812.00 |
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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 | 11 484.00 | | 4 789.00 | 11 484.00 |
I4 DECREASES Grand Total | | | 16 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | 4 789.00 | 6 484.00 |
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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 | 2 717.00 | 2 912.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 2 912.00 | | 2 717.00 |
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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 | 110 184.00 | 110 184.00 | | 110 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 369.00 | 47 369.00 | | 47 369.00 |
UX Other trade receivables | 105 332.00 | 105 332.00 | | 105 332.00 |
VP Miscellaneous | 204 358.00 | 204 358.00 | | 204 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 259.00 | 395 259.00 | | 395 259.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 398.00 | 311 398.00 | | 311 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 812.00 | 552 812.00 | | 552 812.00 |
