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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 1 899.00 | 3 800.00 | 5 699.00 |
AT Other tangible assets | 43 759.00 | 30 128.00 | 13 630.00 | 43 759.00 |
BJ TOTAL (I) | 49 916.00 | 32 236.00 | 17 680.00 | 49 916.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 13 539.00 | | 13 539.00 | 13 539.00 |
CF Cash and cash equivalents | 126 075.00 | | 126 075.00 | 126 075.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 141 669.00 | | 141 669.00 | 141 669.00 |
CO Grand total (0 to V) | 191 586.00 | 32 236.00 | 159 349.00 | 191 586.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 128.00 | 10 784.00 | | 2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 597.00 | 131 344.00 | | 76 597.00 |
DL TOTAL (I) | 95 226.00 | 158 628.00 | | 95 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | 7 860.00 | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 606.00 | | 1 323.00 |
DX Trade payables and related accounts | 9 118.00 | 590.00 | | 9 118.00 |
DY Tax and social security liabilities | 39 752.00 | 49 108.00 | | 39 752.00 |
EA Other liabilities | 11 100.00 | 9 601.00 | | 11 100.00 |
EC TOTAL (IV) | 64 123.00 | 67 766.00 | | 64 123.00 |
EE Grand total (I to V) | 159 349.00 | 226 395.00 | | 159 349.00 |
EG Accrued income and payables due within one year | 63 556.00 | 64 949.00 | | 63 556.00 |
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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 | 46 302.00 | | 4 281.00 | 46 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 666.00 | 49 917.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 49 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 844.00 | | 4 281.00 | 45 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 23 896.00 | 8 986.00 | 646.00 | 23 896.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 688.00 | 8 986.00 | 646.00 | 23 688.00 |
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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 | 9 119.00 | 9 119.00 | | 9 119.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 817.00 | 2 250.00 | 567.00 | 2 817.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054.00 | 2 054.00 | | 2 054.00 |
VW VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 123.00 | 63 557.00 | 567.00 | 64 123.00 |
