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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 | 17 502.00 | 17 502.00 | | 17 502.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 456.00 | 2 810.00 | 3 266.00 |
AT Other tangible assets | 11 787.00 | 8 435.00 | 3 351.00 | 11 787.00 |
BJ TOTAL (I) | 32 555.00 | 26 394.00 | 6 161.00 | 32 555.00 |
BX Customers and related accounts | 60 792.00 | 6 975.00 | 53 817.00 | 60 792.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 811 854.00 | | 811 854.00 | 811 854.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 900 820.00 | 6 975.00 | 893 845.00 | 900 820.00 |
CO Grand total (0 to V) | 933 374.00 | 33 369.00 | 900 006.00 | 933 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 20 189.00 | | 24 000.00 |
DG Other reserves | 401 754.00 | 316 648.00 | | 401 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 895.00 | 112 916.00 | | 70 895.00 |
DL TOTAL (I) | 736 649.00 | 689 754.00 | | 736 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 207.00 | 33 407.00 | | 50 207.00 |
DX Trade payables and related accounts | 29 529.00 | 25 309.00 | | 29 529.00 |
DY Tax and social security liabilities | 83 620.00 | 104 271.00 | | 83 620.00 |
EC TOTAL (IV) | 163 357.00 | 162 986.00 | | 163 357.00 |
EE Grand total (I to V) | 900 006.00 | 852 740.00 | | 900 006.00 |
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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 | 28 475.00 | | 4 080.00 | 28 475.00 |
I4 DECREASES Grand Total | | | 32 555.00 | |
IO DECREASES Total including other intangible assets | | | 17 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 502.00 | | | 17 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 973.00 | | 4 080.00 | 10 973.00 |
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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 | 23 290.00 | 3 104.00 | | 23 290.00 |
PE DEPRECIATION Total including other intangible assets | 16 579.00 | 923.00 | | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711.00 | 2 180.00 | | 6 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 207.00 | 50 207.00 | | 50 207.00 |
8B Suppliers and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 83 620.00 | 83 620.00 | | 83 620.00 |
VS Prepaid expenses | 88 966.00 | 88 966.00 | | 88 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 966.00 | 88 966.00 | | 88 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 357.00 | 163 357.00 | | 163 357.00 |
