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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 | 5 291.00 | 988.00 | 4 303.00 | 5 291.00 |
AT Other tangible assets | 99 833.00 | 34 971.00 | 64 863.00 | 99 833.00 |
BJ TOTAL (I) | 105 125.00 | 35 959.00 | 69 166.00 | 105 125.00 |
BT Goods | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 193 124.00 | | 193 124.00 | 193 124.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 173 017.00 | | 173 017.00 | 173 017.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 388 121.00 | | 388 121.00 | 388 121.00 |
CO Grand total (0 to V) | 493 246.00 | 35 959.00 | 457 287.00 | 493 246.00 |
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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 | 191 352.00 | 146 242.00 | | 191 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 679.00 | 45 110.00 | | 39 679.00 |
DL TOTAL (I) | 232 130.00 | 192 452.00 | | 232 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 35 050.00 | | 453.00 |
DX Trade payables and related accounts | 21 207.00 | 45 391.00 | | 21 207.00 |
DY Tax and social security liabilities | 177 264.00 | 96 490.00 | | 177 264.00 |
EA Other liabilities | 26 233.00 | 13 270.00 | | 26 233.00 |
EB Prepaid income (2) | | 737.00 | | |
EC TOTAL (IV) | 225 157.00 | 190 939.00 | | 225 157.00 |
EE Grand total (I to V) | 457 287.00 | 383 391.00 | | 457 287.00 |
EG Accrued income and payables due within one year | 225 157.00 | 190 939.00 | | 225 157.00 |
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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 | 76 207.00 | | 39 956.00 | 76 207.00 |
I4 DECREASES Grand Total | | 11 038.00 | 105 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 105 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 207.00 | | 39 956.00 | 76 207.00 |
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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 | 27 274.00 | 19 723.00 | 11 038.00 | 27 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 274.00 | 19 723.00 | 11 038.00 | 27 274.00 |
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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 | 21 207.00 | 21 207.00 | | 21 207.00 |
8C Staff and Related Accounts | 54 183.00 | 54 183.00 | | 54 183.00 |
8D Social Security and Other Social Organizations | 68 812.00 | 68 812.00 | | 68 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 233.00 | 26 233.00 | | 26 233.00 |
UX Other trade receivables | 193 124.00 | | 193 124.00 | 193 124.00 |
VB VAT | 10 536.00 | | 10 536.00 | 10 536.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 2 663.00 | | 2 663.00 | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | 790.00 | 790.00 |
VS Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 167.00 | | 209 167.00 | 209 167.00 |
VW VAT | 52 004.00 | 52 004.00 | | 52 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 157.00 | 225 157.00 | | 225 157.00 |
