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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 | 8 862.00 | 8 851.00 | 11.00 | 8 862.00 |
AT Other tangible assets | 4 183.00 | 3 258.00 | 925.00 | 4 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 045.00 | 12 109.00 | 936.00 | 13 045.00 |
BX Customers and related accounts | 22 731.00 | | 22 731.00 | 22 731.00 |
BZ Other receivables | 51 542.00 | | 51 542.00 | 51 542.00 |
CF Cash and cash equivalents | 1 065 885.00 | | 1 065 885.00 | 1 065 885.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 1 148 298.00 | | 1 148 298.00 | 1 148 298.00 |
CO Grand total (0 to V) | 1 161 343.00 | 12 109.00 | 1 149 234.00 | 1 161 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 061 543.00 | 919 847.00 | | 1 061 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 237.00 | 147 696.00 | | -71 237.00 |
DL TOTAL (I) | 1 023 306.00 | 1 100 543.00 | | 1 023 306.00 |
DP Provisions for Risks | 69 000.00 | 58 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 58 000.00 | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 30 447.00 | | 25 500.00 |
DX Trade payables and related accounts | 6 361.00 | 392 691.00 | | 6 361.00 |
DY Tax and social security liabilities | 25 068.00 | 69 930.00 | | 25 068.00 |
EA Other liabilities | | 33 864.00 | | |
EC TOTAL (IV) | 56 928.00 | 526 933.00 | | 56 928.00 |
EE Grand total (I to V) | 1 149 234.00 | 1 685 476.00 | | 1 149 234.00 |
EG Accrued income and payables due within one year | 56 928.00 | 526 933.00 | | 56 928.00 |
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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 | 289 070.00 | | 10 116.00 | 289 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 113.00 | | |
I4 DECREASES Grand Total | | 286 141.00 | 13 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 028.00 | 13 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 073.00 | | 10 000.00 | 284 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | 116.00 | 4 997.00 |
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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 | 242 379.00 | 29 225.00 | 259 495.00 | 242 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 379.00 | 29 225.00 | 259 495.00 | 242 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 11 000.00 | | 58 000.00 |
6T Receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
7B Total provisions for depreciation | 17 296.00 | | 17 296.00 | 17 296.00 |
7C Grand total | 75 296.00 | 11 000.00 | 17 296.00 | 75 296.00 |
UE of which provisions and reversals: - Operating | | | 17 296.00 | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 22 731.00 | 22 731.00 | | 22 731.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VM Income taxes | 50 207.00 | 50 207.00 | | 50 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 413.00 | 82 413.00 | | 82 413.00 |
VW VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 928.00 | 56 928.00 | | 56 928.00 |
