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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AT Other tangible assets | 47 012.00 | 18 369.00 | 28 643.00 | 47 012.00 |
BJ TOTAL (I) | 48 869.00 | 20 151.00 | 28 718.00 | 48 869.00 |
BL Raw materials, supplies | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 111 719.00 | | 111 719.00 | 111 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 870.00 | | 122 870.00 | 122 870.00 |
CO Grand total (0 to V) | 171 738.00 | 20 151.00 | 151 587.00 | 171 738.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 82 078.00 | 88 602.00 | | 82 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 394.00 | -6 525.00 | | 24 394.00 |
DL TOTAL (I) | 111 971.00 | 87 578.00 | | 111 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | 8 825.00 | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 4 410.00 | | 4 310.00 |
DX Trade payables and related accounts | 10 672.00 | 14 671.00 | | 10 672.00 |
DY Tax and social security liabilities | 18 932.00 | 11 165.00 | | 18 932.00 |
EA Other liabilities | 501.00 | 212.00 | | 501.00 |
EB Prepaid income (2) | | 12 454.00 | | |
EC TOTAL (IV) | 39 616.00 | 51 736.00 | | 39 616.00 |
EE Grand total (I to V) | 151 587.00 | 139 314.00 | | 151 587.00 |
EG Accrued income and payables due within one year | 39 616.00 | 46 534.00 | | 39 616.00 |
EI Including equity loans | 4 310.00 | | | 4 310.00 |
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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 | 42 874.00 | | 15 000.00 | 42 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 9 005.00 | 48 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 005.00 | 48 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799.00 | | 15 000.00 | 42 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 22 165.00 | 6 991.00 | 9 005.00 | 22 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 165.00 | 6 991.00 | 9 005.00 | 22 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
7B Total provisions for depreciation | 1 918.00 | | 1 918.00 | 1 918.00 |
7C Grand total | 1 918.00 | | 1 918.00 | 1 918.00 |
UE of which provisions and reversals: - Operating | | | 1 918.00 | |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 4 884.00 | 4 884.00 | | 4 884.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615.00 | 5 615.00 | | 5 615.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 616.00 | 39 616.00 | | 39 616.00 |
