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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 | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 337.00 | 312.00 | 649.00 |
AT Other tangible assets | 14 943.00 | 8 167.00 | 6 776.00 | 14 943.00 |
BJ TOTAL (I) | 15 642.00 | 8 554.00 | 7 088.00 | 15 642.00 |
BX Customers and related accounts | 206 921.00 | | 206 921.00 | 206 921.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 488 224.00 | | 488 224.00 | 488 224.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 699 755.00 | | 699 755.00 | 699 755.00 |
CO Grand total (0 to V) | 715 397.00 | 8 554.00 | 706 842.00 | 715 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 065.00 | 296 552.00 | | 199 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 993.00 | 102 513.00 | | 394 993.00 |
DL TOTAL (I) | 599 558.00 | 404 565.00 | | 599 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 1 153.00 | 5 310.00 | | 1 153.00 |
DY Tax and social security liabilities | 106 044.00 | 59 568.00 | | 106 044.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 107 284.00 | 67 278.00 | | 107 284.00 |
EE Grand total (I to V) | 706 842.00 | 471 843.00 | | 706 842.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | 20.00 | 70.00 |
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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 | 6 430.00 | 3 307.00 | 1 183.00 | 6 430.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | 20.00 | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 3 307.00 | 1 163.00 | 6 360.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 106 044.00 | 106 044.00 | | 106 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 206 921.00 | 206 921.00 | | 206 921.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 530.00 | 211 530.00 | | 211 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 284.00 | 107 284.00 | | 107 284.00 |
