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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 8 627.00 | 1 202.00 | 9 830.00 |
AT Other tangible assets | 42 261.00 | 24 867.00 | 17 394.00 | 42 261.00 |
BJ TOTAL (I) | 56 062.00 | 37 465.00 | 18 596.00 | 56 062.00 |
BX Customers and related accounts | 133 521.00 | 950.00 | 132 571.00 | 133 521.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CF Cash and cash equivalents | 621 302.00 | | 621 302.00 | 621 302.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 774 314.00 | 950.00 | 773 364.00 | 774 314.00 |
CO Grand total (0 to V) | 830 376.00 | 38 415.00 | 791 960.00 | 830 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 321 437.00 | | | 321 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 852.00 | | | 206 852.00 |
DL TOTAL (I) | 605 289.00 | | | 605 289.00 |
DX Trade payables and related accounts | 51 193.00 | | | 51 193.00 |
DY Tax and social security liabilities | 95 701.00 | | | 95 701.00 |
EA Other liabilities | 39 775.00 | | | 39 775.00 |
EC TOTAL (IV) | 186 670.00 | | | 186 670.00 |
EE Grand total (I to V) | 791 960.00 | | | 791 960.00 |
EG Accrued income and payables due within one year | 186 670.00 | | | 186 670.00 |
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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 | 44 328.00 | | 11 734.00 | 44 328.00 |
I4 DECREASES Grand Total | | | 56 062.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 358.00 | | 11 734.00 | 40 358.00 |
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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 | 27 005.00 | 10 461.00 | | 27 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 035.00 | 10 461.00 | | 23 035.00 |
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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 | 51 194.00 | 51 194.00 | | 51 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 776.00 | 39 776.00 | | 39 776.00 |
UX Other trade receivables | 133 521.00 | 133 521.00 | | 133 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 702.00 | 95 702.00 | | 95 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 012.00 | 153 012.00 | | 153 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 671.00 | 186 671.00 | | 186 671.00 |
