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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 261.00 | 33 715.00 | 15 545.00 | 49 261.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 54 861.00 | 33 715.00 | 21 145.00 | 54 861.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 49 820.00 | | 49 820.00 | 49 820.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 253 478.00 | | 253 478.00 | 253 478.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 313 844.00 | | 313 844.00 | 313 844.00 |
CO Grand total (0 to V) | 368 706.00 | 33 715.00 | 334 990.00 | 368 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 970.00 | | | 42 970.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 111 054.00 | | | 111 054.00 |
DH Retained earnings | 41 920.00 | | | 41 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 157.00 | | | 45 157.00 |
DL TOTAL (I) | 247 352.00 | | | 247 352.00 |
DX Trade payables and related accounts | 6 192.00 | | | 6 192.00 |
DY Tax and social security liabilities | 73 949.00 | | | 73 949.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 87 638.00 | | | 87 638.00 |
EE Grand total (I to V) | 334 990.00 | | | 334 990.00 |
EG Accrued income and payables due within one year | 87 638.00 | | | 87 638.00 |
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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 | 54 288.00 | | 10 552.00 | 54 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 9 978.00 | 54 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 978.00 | 49 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 688.00 | | 10 552.00 | 48 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 35 116.00 | 8 578.00 | 9 978.00 | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 116.00 | 8 578.00 | 9 978.00 | 35 116.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 49 821.00 | 49 821.00 | | 49 821.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 950.00 | 73 950.00 | | 73 950.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 895.00 | 56 295.00 | 5 600.00 | 61 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 638.00 | 87 638.00 | | 87 638.00 |
