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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 | 24 940.00 | 22 609.00 | 2 331.00 | 24 940.00 |
AT Other tangible assets | 76 849.00 | 62 363.00 | 14 486.00 | 76 849.00 |
BJ TOTAL (I) | 101 789.00 | 84 972.00 | 16 817.00 | 101 789.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BT Goods | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CD Marketable securities | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 309 642.00 | | 309 642.00 | 309 642.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 331 010.00 | | 331 010.00 | 331 010.00 |
CO Grand total (0 to V) | 432 799.00 | 84 972.00 | 347 827.00 | 432 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 846.00 | 111 161.00 | | 111 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | 685.00 | | 8 451.00 |
DL TOTAL (I) | 128 682.00 | 120 231.00 | | 128 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 906.00 | | 2 906.00 |
DX Trade payables and related accounts | 56 603.00 | 66 907.00 | | 56 603.00 |
DY Tax and social security liabilities | 159 637.00 | 149 127.00 | | 159 637.00 |
EC TOTAL (IV) | 219 145.00 | 218 940.00 | | 219 145.00 |
EE Grand total (I to V) | 347 827.00 | 339 171.00 | | 347 827.00 |
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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 | 101 047.00 | | 1 376.00 | 101 047.00 |
I4 DECREASES Grand Total | | 633.00 | 101 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 101 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 047.00 | | 1 376.00 | 101 047.00 |
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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 | 80 483.00 | 5 091.00 | 602.00 | 80 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 483.00 | 5 091.00 | 602.00 | 80 483.00 |
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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 | 56 603.00 | 56 603.00 | | 56 603.00 |
8C Staff and Related Accounts | 112 234.00 | 112 234.00 | | 112 234.00 |
8D Social Security and Other Social Organizations | 44 383.00 | 44 383.00 | | 44 383.00 |
UX Other trade receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369.00 | 10 369.00 | | 10 369.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 145.00 | 219 145.00 | | 219 145.00 |
