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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
AR Technical installations, industrial equipment and tools | 13 393.00 | 10 090.00 | 3 303.00 | 13 393.00 |
AT Other tangible assets | 14 252.00 | 8 089.00 | 6 163.00 | 14 252.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 157.00 | 19 660.00 | 19 496.00 | 39 157.00 |
BX Customers and related accounts | 51 193.00 | 950.00 | 50 243.00 | 51 193.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 107 358.00 | | 107 358.00 | 107 358.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 164 710.00 | 950.00 | 163 760.00 | 164 710.00 |
CO Grand total (0 to V) | 203 867.00 | 20 610.00 | 183 256.00 | 203 867.00 |
CU Other investments | 9 981.00 | | 9 981.00 | 9 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 026.00 | 62 026.00 | | 62 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 243.00 | 12 054.00 | | 18 243.00 |
DL TOTAL (I) | 88 651.00 | 82 462.00 | | 88 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 999.00 | 39 438.00 | | 41 999.00 |
DX Trade payables and related accounts | 18 249.00 | 3 993.00 | | 18 249.00 |
DY Tax and social security liabilities | 30 296.00 | 17 649.00 | | 30 296.00 |
EA Other liabilities | 4 061.00 | 7 693.00 | | 4 061.00 |
EC TOTAL (IV) | 94 605.00 | 68 773.00 | | 94 605.00 |
EE Grand total (I to V) | 183 256.00 | 151 235.00 | | 183 256.00 |
EG Accrued income and payables due within one year | 94 605.00 | 68 773.00 | | 94 605.00 |
EI Including equity loans | 41 999.00 | | | 41 999.00 |
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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 | 28 807.00 | | 10 350.00 | 28 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 39 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 313.00 | | 10 333.00 | 17 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | 17.00 | 10 013.00 |
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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 | 18 522.00 | 1 138.00 | | 18 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042.00 | 1 138.00 | | 17 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 50 053.00 | 50 053.00 | | 50 053.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VI Group and Associates | 54 053.00 | 54 053.00 | | 54 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 226.00 | 57 177.00 | 49.00 | 57 226.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 605.00 | 94 605.00 | | 94 605.00 |
