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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 | 966.00 | | 966.00 | 966.00 |
AT Other tangible assets | 6 349.00 | 1 559.00 | 4 790.00 | 6 349.00 |
BJ TOTAL (I) | 61 808.00 | 1 559.00 | 60 249.00 | 61 808.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 150 424.00 | | 150 424.00 | 150 424.00 |
CJ TOTAL (II) | 159 817.00 | | 159 817.00 | 159 817.00 |
CO Grand total (0 to V) | 221 625.00 | 1 559.00 | 220 066.00 | 221 625.00 |
CU Other investments | 54 493.00 | | 54 493.00 | 54 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 493.00 | 53 493.00 | | 53 493.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DH Retained earnings | 46 748.00 | 41 859.00 | | 46 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 338.00 | 4 890.00 | | 55 338.00 |
DL TOTAL (I) | 160 929.00 | 105 591.00 | | 160 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 622.00 | | 180.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 58 229.00 | 24 630.00 | | 58 229.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 59 137.00 | 25 602.00 | | 59 137.00 |
EE Grand total (I to V) | 220 066.00 | 131 193.00 | | 220 066.00 |
EG Accrued income and payables due within one year | 59 137.00 | 25 602.00 | | 59 137.00 |
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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 | 59 842.00 | | 1 966.00 | 59 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 493.00 | |
I4 DECREASES Grand Total | | | 61 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | 966.00 | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 493.00 | | 1 000.00 | 53 493.00 |
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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 | 289.00 | 1 270.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 270.00 | | 289.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 50 685.00 | 50 685.00 | | 50 685.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 137.00 | 59 137.00 | | 59 137.00 |
