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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 473.00 | 7 473.00 | | 7 473.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 45 032.00 | 7 650.00 | 37 382.00 | 45 032.00 |
BD Other fixed assets | 40 857.00 | | 40 857.00 | 40 857.00 |
BJ TOTAL (I) | 100 262.00 | 22 023.00 | 78 239.00 | 100 262.00 |
BT Goods | 36 209.00 | | 36 209.00 | 36 209.00 |
BX Customers and related accounts | 17 900.00 | 5 199.00 | 12 701.00 | 17 900.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CD Marketable securities | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 1 124 079.00 | | 1 124 079.00 | 1 124 079.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 189 269.00 | 5 199.00 | 1 184 070.00 | 1 189 269.00 |
CO Grand total (0 to V) | 1 289 531.00 | 27 222.00 | 1 262 309.00 | 1 289 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 927 157.00 | 868 752.00 | | 927 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 575.00 | 58 404.00 | | 112 575.00 |
DL TOTAL (I) | 1 047 982.00 | 935 407.00 | | 1 047 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | 62.00 | | 21 700.00 |
DX Trade payables and related accounts | 44 450.00 | 35 900.00 | | 44 450.00 |
DY Tax and social security liabilities | 148 177.00 | 85 480.00 | | 148 177.00 |
EC TOTAL (IV) | 214 327.00 | 121 442.00 | | 214 327.00 |
EE Grand total (I to V) | 1 262 309.00 | 1 056 849.00 | | 1 262 309.00 |
EG Accrued income and payables due within one year | 214 327.00 | 121 442.00 | | 214 327.00 |
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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 | 107 103.00 | | 41 659.00 | 107 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 857.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 100 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 59 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 506.00 | | 41 399.00 | 66 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 597.00 | | 260.00 | 40 597.00 |
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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 | 38 772.00 | 9 429.00 | 26 177.00 | 38 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 772.00 | 9 429.00 | 26 177.00 | 38 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 630.00 | 24.00 | 455.00 | 5 630.00 |
7B Total provisions for depreciation | 5 630.00 | 24.00 | 455.00 | 5 630.00 |
7C Grand total | 5 630.00 | 24.00 | 455.00 | 5 630.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 455.00 | |
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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 | 44 450.00 | 44 450.00 | | 44 450.00 |
8C Staff and Related Accounts | 65 466.00 | 65 466.00 | | 65 466.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8E Income Taxes | 33 180.00 | 33 180.00 | | 33 180.00 |
UX Other trade receivables | 11 661.00 | 11 661.00 | | 11 661.00 |
VA Doubtful or disputed receivables | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 117.00 | 21 117.00 | | 21 117.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 327.00 | 214 327.00 | | 214 327.00 |
