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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 783.00 | 7 888.00 | 5 895.00 | 13 783.00 |
AR Technical installations, industrial equipment and tools | 84 476.00 | 40 756.00 | 43 719.00 | 84 476.00 |
AT Other tangible assets | 25 696.00 | 14 031.00 | 11 665.00 | 25 696.00 |
AV Fixed assets in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 130 364.00 | 62 675.00 | 67 689.00 | 130 364.00 |
BX Customers and related accounts | 45 537.00 | | 45 537.00 | 45 537.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 1 497 449.00 | | 1 497 449.00 | 1 497 449.00 |
CJ TOTAL (II) | 1 547 788.00 | | 1 547 788.00 | 1 547 788.00 |
CO Grand total (0 to V) | 1 678 153.00 | 62 675.00 | 1 615 478.00 | 1 678 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 122.00 | 1 640.00 | | 3 122.00 |
DG Other reserves | 544 063.00 | 162 463.00 | | 544 063.00 |
DH Retained earnings | | 37 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 213.00 | 507 652.00 | | 753 213.00 |
DL TOTAL (I) | 1 310 397.00 | 719 185.00 | | 1 310 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 4 257.00 | | 2 744.00 |
DX Trade payables and related accounts | 6 678.00 | 2 811.00 | | 6 678.00 |
DY Tax and social security liabilities | 217 652.00 | 129 814.00 | | 217 652.00 |
DZ Fixed asset liabilities and related accounts | 38 096.00 | 24 192.00 | | 38 096.00 |
EA Other liabilities | 39 910.00 | 16 787.00 | | 39 910.00 |
EC TOTAL (IV) | 305 080.00 | 178 170.00 | | 305 080.00 |
EE Grand total (I to V) | 1 615 478.00 | 897 355.00 | | 1 615 478.00 |
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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 | 109 041.00 | | 21 324.00 | 109 041.00 |
I4 DECREASES Grand Total | | | 130 364.00 | |
IO DECREASES Total including other intangible assets | | | 13 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 249.00 | | 6 534.00 | 7 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 792.00 | | 14 790.00 | 101 792.00 |
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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 | 46 594.00 | 16 081.00 | | 46 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 249.00 | 639.00 | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 345.00 | 15 442.00 | | 39 345.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 60 426.00 | 60 426.00 | | 60 426.00 |
8E Income Taxes | 93 802.00 | 93 802.00 | | 93 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 910.00 | 39 910.00 | | 39 910.00 |
UX Other trade receivables | 45 537.00 | 45 537.00 | | 45 537.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VN Other taxes, similar payments | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 339.00 | 50 339.00 | | 50 339.00 |
VW VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 080.00 | 305 080.00 | | 305 080.00 |
