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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 239.00 | 20 239.00 | | 20 239.00 |
AR Technical installations, industrial equipment and tools | 60 709.00 | 56 682.00 | 4 027.00 | 60 709.00 |
AT Other tangible assets | 95 801.00 | 55 738.00 | 40 063.00 | 95 801.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 188 703.00 | 132 658.00 | 56 045.00 | 188 703.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BN Goods in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 102 817.00 | 1 059.00 | 101 758.00 | 102 817.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 548 609.00 | | 548 609.00 | 548 609.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 667 146.00 | 1 059.00 | 666 087.00 | 667 146.00 |
CO Grand total (0 to V) | 855 849.00 | 133 717.00 | 722 131.00 | 855 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 508 505.00 | | | 508 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 405.00 | | | 98 405.00 |
DL TOTAL (I) | 639 910.00 | | | 639 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 13 689.00 | | | 13 689.00 |
DY Tax and social security liabilities | 68 034.00 | | | 68 034.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 82 221.00 | | | 82 221.00 |
EE Grand total (I to V) | 722 131.00 | | | 722 131.00 |
EG Accrued income and payables due within one year | 82 221.00 | | | 82 221.00 |
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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 | 118 327.00 | 14 331.00 | | 118 327.00 |
PE DEPRECIATION Total including other intangible assets | 20 239.00 | | | 20 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 088.00 | 14 331.00 | | 98 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 68 034.00 | 68 034.00 | | 68 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
VS Prepaid expenses | 111 263.00 | 111 263.00 | | 111 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 217.00 | 111 263.00 | 11 954.00 | 123 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 221.00 | 82 221.00 | | 82 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
