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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 | 1 782.00 | 1 614.00 | 167.00 | 1 782.00 |
AT Other tangible assets | 42 410.00 | 16 957.00 | 25 452.00 | 42 410.00 |
BJ TOTAL (I) | 44 266.00 | 18 571.00 | 25 695.00 | 44 266.00 |
BL Raw materials, supplies | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 16 127.00 | 3 416.00 | 12 710.00 | 16 127.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 533.00 | | 70 533.00 | 70 533.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 97 560.00 | 3 416.00 | 94 144.00 | 97 560.00 |
CO Grand total (0 to V) | 141 826.00 | 21 988.00 | 119 839.00 | 141 826.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 100 076.00 | 94 626.00 | | 100 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 099.00 | 5 450.00 | | -21 099.00 |
DL TOTAL (I) | 84 477.00 | 105 576.00 | | 84 477.00 |
DU Loans and Debts from Credit Institutions (3) | 15 951.00 | | | 15 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 648.00 | | 2 445.00 |
DX Trade payables and related accounts | 7 102.00 | 11 948.00 | | 7 102.00 |
DY Tax and social security liabilities | 2 302.00 | 4 192.00 | | 2 302.00 |
EA Other liabilities | 861.00 | 360.00 | | 861.00 |
EB Prepaid income (2) | 6 702.00 | | | 6 702.00 |
EC TOTAL (IV) | 35 362.00 | 19 148.00 | | 35 362.00 |
EE Grand total (I to V) | 119 839.00 | 124 724.00 | | 119 839.00 |
EG Accrued income and payables due within one year | 35 362.00 | 19 148.00 | | 35 362.00 |
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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 | 26 266.00 | | 18 000.00 | 26 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 44 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 191.00 | | 18 000.00 | 26 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 14 814.00 | 3 757.00 | | 14 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 814.00 | 3 757.00 | | 14 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242.00 | 3 174.00 | | 242.00 |
7B Total provisions for depreciation | 242.00 | 3 174.00 | | 242.00 |
7C Grand total | 242.00 | 3 174.00 | | 242.00 |
UE of which provisions and reversals: - Operating | | 3 174.00 | | |
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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 | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 10 961.00 | 10 961.00 | | 10 961.00 |
VA Doubtful or disputed receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 15 951.00 | 15 951.00 | | 15 951.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 346.00 | 22 346.00 | | 22 346.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 362.00 | 35 362.00 | | 35 362.00 |
