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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 13 488.00 | 6.00 | 13 494.00 |
AT Other tangible assets | 249 103.00 | 185 765.00 | 63 337.00 | 249 103.00 |
BD Other fixed assets | 60 760.00 | | 60 760.00 | 60 760.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 340 178.00 | 199 253.00 | 140 924.00 | 340 178.00 |
BX Customers and related accounts | 119 861.00 | | 119 861.00 | 119 861.00 |
BZ Other receivables | 55 867.00 | | 55 867.00 | 55 867.00 |
CF Cash and cash equivalents | 115 954.00 | | 115 954.00 | 115 954.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 296 390.00 | | 296 390.00 | 296 390.00 |
CO Grand total (0 to V) | 636 567.00 | 199 253.00 | 437 314.00 | 636 567.00 |
CP Shares due in less than one year | 16 727.00 | | | 16 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 244 068.00 | 170 403.00 | | 244 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 049.00 | 137 951.00 | | 66 049.00 |
DL TOTAL (I) | 320 178.00 | 318 415.00 | | 320 178.00 |
DP Provisions for Risks | | 38 050.00 | | |
DR TOTAL (IV) | | 38 050.00 | | |
DX Trade payables and related accounts | 26 769.00 | 9 701.00 | | 26 769.00 |
DY Tax and social security liabilities | 86 479.00 | 85 568.00 | | 86 479.00 |
EA Other liabilities | 3 888.00 | 1 470.00 | | 3 888.00 |
EC TOTAL (IV) | 117 136.00 | 96 740.00 | | 117 136.00 |
EE Grand total (I to V) | 437 314.00 | 453 205.00 | | 437 314.00 |
EG Accrued income and payables due within one year | 117 136.00 | 96 740.00 | | 117 136.00 |
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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 | 329 463.00 | | 10 715.00 | 329 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 581.00 | |
I4 DECREASES Grand Total | | | 340 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 976.00 | | 10 621.00 | 251 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 487.00 | | 94.00 | 77 487.00 |
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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 | 182 063.00 | 17 190.00 | | 182 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 063.00 | 17 190.00 | | 182 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 050.00 | | 38 050.00 | 38 050.00 |
7C Grand total | 38 050.00 | | 38 050.00 | 38 050.00 |
UE of which provisions and reversals: - Operating | | | 38 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 26 769.00 | 26 769.00 | | 26 769.00 |
8C Staff and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
UX Other trade receivables | 119 861.00 | 119 861.00 | | 119 861.00 |
VB VAT | 28 367.00 | 28 367.00 | | 28 367.00 |
VM Income taxes | 26 741.00 | 26 741.00 | | 26 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 804.00 | 24 804.00 | | 24 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 256.00 | 180 436.00 | 16 821.00 | 197 256.00 |
VW VAT | 19 969.00 | 19 969.00 | | 19 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 136.00 | 117 136.00 | | 117 136.00 |
