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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 103 757.00 | 97 307.00 | 6 449.00 | 103 757.00 |
AT Other tangible assets | 11 323.00 | 7 157.00 | 4 166.00 | 11 323.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 118 381.00 | 107 232.00 | 11 149.00 | 118 381.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 157 579.00 | 12 396.00 | 145 183.00 | 157 579.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CD Marketable securities | 32 794.00 | | 32 794.00 | 32 794.00 |
CF Cash and cash equivalents | 245 896.00 | | 245 896.00 | 245 896.00 |
CH Prepaid expenses | 37 860.00 | | 37 860.00 | 37 860.00 |
CJ TOTAL (II) | 491 192.00 | 12 396.00 | 478 795.00 | 491 192.00 |
CO Grand total (0 to V) | 609 573.00 | 119 628.00 | 489 945.00 | 609 573.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 211 672.00 | | | 211 672.00 |
DH Retained earnings | -12 124.00 | | | -12 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 126.00 | | | 30 126.00 |
DL TOTAL (I) | 269 273.00 | | | 269 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 144.00 | | | 58 144.00 |
DX Trade payables and related accounts | 88 388.00 | | | 88 388.00 |
DY Tax and social security liabilities | 74 138.00 | | | 74 138.00 |
EC TOTAL (IV) | 220 671.00 | | | 220 671.00 |
EE Grand total (I to V) | 489 945.00 | | | 489 945.00 |
EG Accrued income and payables due within one year | 220 671.00 | | | 220 671.00 |
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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 | 105 407.00 | 1 825.00 | | 105 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 640.00 | 1 825.00 | | 102 640.00 |
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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 | 88 389.00 | 88 389.00 | | 88 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 145.00 | 58 145.00 | | 58 145.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 157 580.00 | 157 580.00 | | 157 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 138.00 | 74 138.00 | | 74 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 37 860.00 | 37 860.00 | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 578.00 | 197 501.00 | 76.00 | 197 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 672.00 | 220 672.00 | | 220 672.00 |
