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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 | 5 189.00 | 1 908.00 | 3 281.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 7 524.00 | 2 418.00 | 5 106.00 | 7 524.00 |
AT Other tangible assets | 29 305.00 | 11 587.00 | 17 718.00 | 29 305.00 |
BJ TOTAL (I) | 42 018.00 | 15 914.00 | 26 105.00 | 42 018.00 |
BT Goods | 15 773.00 | | 15 773.00 | 15 773.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 17 316.00 | | 17 316.00 | 17 316.00 |
CF Cash and cash equivalents | 761 977.00 | | 761 977.00 | 761 977.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 808 113.00 | | 808 113.00 | 808 113.00 |
CO Grand total (0 to V) | 850 132.00 | 15 914.00 | 834 218.00 | 850 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 838.00 | 8 838.00 | | 8 838.00 |
DH Retained earnings | 168 724.00 | | | 168 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 636.00 | 168 724.00 | | 277 636.00 |
DL TOTAL (I) | 456 297.00 | 178 662.00 | | 456 297.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | 4 841.00 | | 12 508.00 |
DX Trade payables and related accounts | 148 993.00 | 116 306.00 | | 148 993.00 |
DY Tax and social security liabilities | 153 822.00 | 128 669.00 | | 153 822.00 |
EA Other liabilities | 2 598.00 | 7 236.00 | | 2 598.00 |
EC TOTAL (IV) | 377 921.00 | 317 053.00 | | 377 921.00 |
EE Grand total (I to V) | 834 218.00 | 495 715.00 | | 834 218.00 |
EG Accrued income and payables due within one year | 377 921.00 | 317 053.00 | | 377 921.00 |
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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 | 38 272.00 | | 3 747.00 | 38 272.00 |
I4 DECREASES Grand Total | | | 42 018.00 | |
IO DECREASES Total including other intangible assets | | | 5 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 189.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 272.00 | | 3 558.00 | 33 272.00 |
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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 | 9 891.00 | 6 022.00 | | 9 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 612.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 595.00 | 5 410.00 | | 8 595.00 |
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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 | 148 993.00 | 148 993.00 | | 148 993.00 |
8C Staff and Related Accounts | 60 835.00 | 60 835.00 | | 60 835.00 |
8D Social Security and Other Social Organizations | 39 158.00 | 39 158.00 | | 39 158.00 |
8E Income Taxes | 42 771.00 | 42 771.00 | | 42 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 363.00 | 30 363.00 | | 30 363.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 921.00 | 377 921.00 | | 377 921.00 |
