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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 | 5 056.00 | 2 172.00 | 2 883.00 | 5 056.00 |
AT Other tangible assets | 54 317.00 | 52 486.00 | 1 832.00 | 54 317.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 60 954.00 | 54 658.00 | 6 296.00 | 60 954.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 342 706.00 | 4 645.00 | 338 061.00 | 342 706.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 2 849 415.00 | | 2 849 415.00 | 2 849 415.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 3 243 690.00 | 4 645.00 | 3 239 045.00 | 3 243 690.00 |
CO Grand total (0 to V) | 3 304 644.00 | 59 303.00 | 3 245 341.00 | 3 304 644.00 |
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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 | 2 550 291.00 | 2 343 347.00 | | 2 550 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 478.00 | 206 944.00 | | 326 478.00 |
DL TOTAL (I) | 2 885 153.00 | 2 558 675.00 | | 2 885 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 021.00 | 4 883.00 | | 13 021.00 |
DW Advances and down payments received on current orders | | 1 005.00 | | |
DX Trade payables and related accounts | 168 188.00 | 280 575.00 | | 168 188.00 |
DY Tax and social security liabilities | 178 684.00 | 225 868.00 | | 178 684.00 |
EA Other liabilities | 295.00 | 44 222.00 | | 295.00 |
EC TOTAL (IV) | 360 188.00 | 556 553.00 | | 360 188.00 |
EE Grand total (I to V) | 3 245 341.00 | 3 115 228.00 | | 3 245 341.00 |
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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 | 72 338.00 | | 1 534.00 | 72 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | 12 918.00 | 60 954.00 | |
IO DECREASES Total including other intangible assets | | 864.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 054.00 | 59 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 893.00 | | 1 534.00 | 69 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 63 803.00 | 3 772.00 | 12 918.00 | 63 803.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | 864.00 | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 939.00 | 3 772.00 | 12 054.00 | 62 939.00 |
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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 | 168 186.00 | 168 188.00 | | 168 186.00 |
8D Social Security and Other Social Organizations | 178 684.00 | 178 684.00 | | 178 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 342 706.00 | 342 706.00 | | 342 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 051.00 | 37 051.00 | | 37 051.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 634.00 | 388 052.00 | 1 581.00 | 389 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 188.00 | 360 188.00 | | 360 188.00 |
