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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 | 1 119.00 | 219.00 | 900.00 | 1 119.00 |
AT Other tangible assets | 183 625.00 | 149 815.00 | 33 810.00 | 183 625.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 184 744.00 | 150 034.00 | 34 710.00 | 184 744.00 |
BX Customers and related accounts | 83 348.00 | | 83 348.00 | 83 348.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 689 721.00 | | 689 721.00 | 689 721.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 783 497.00 | | 783 497.00 | 783 497.00 |
CO Grand total (0 to V) | 968 241.00 | 150 034.00 | 818 207.00 | 968 241.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 438 000.00 | 344 000.00 | | 438 000.00 |
DH Retained earnings | 648.00 | 655.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 794.00 | 193 993.00 | | 150 794.00 |
DL TOTAL (I) | 598 242.00 | 547 448.00 | | 598 242.00 |
DP Provisions for Risks | 79 512.00 | | | 79 512.00 |
DR TOTAL (IV) | 79 512.00 | | | 79 512.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 472.00 | | 501.00 |
DX Trade payables and related accounts | 28 302.00 | 30 912.00 | | 28 302.00 |
DY Tax and social security liabilities | 78 395.00 | 90 924.00 | | 78 395.00 |
EA Other liabilities | 33 255.00 | 78 437.00 | | 33 255.00 |
EB Prepaid income (2) | | 75 613.00 | | |
EC TOTAL (IV) | 140 452.00 | 276 359.00 | | 140 452.00 |
EE Grand total (I to V) | 818 207.00 | 823 807.00 | | 818 207.00 |
EG Accrued income and payables due within one year | 140 452.00 | 276 359.00 | | 140 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 472.00 | | 501.00 |
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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 | 263 455.00 | | 524.00 | 263 455.00 |
I4 DECREASES Grand Total | | 79 235.00 | 184 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 235.00 | 184 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 455.00 | | 524.00 | 263 455.00 |
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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 | 193 833.00 | 9 436.00 | 53 235.00 | 193 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 833.00 | 9 436.00 | 53 235.00 | 193 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 512.00 | | |
7C Grand total | | 79 512.00 | | |
UJ - Exceptional | | 79 512.00 | | |
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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 | 28 302.00 | 28 302.00 | | 28 302.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 36 274.00 | 36 274.00 | | 36 274.00 |
8E Income Taxes | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 255.00 | 33 255.00 | | 33 255.00 |
UX Other trade receivables | 83 348.00 | 83 348.00 | | 83 348.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 776.00 | 93 776.00 | | 93 776.00 |
VW VAT | 25 579.00 | 25 579.00 | | 25 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 452.00 | 140 452.00 | | 140 452.00 |
