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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 319.00 | 1 926.00 | 2 245.00 |
AT Other tangible assets | 137 815.00 | 70 711.00 | 67 103.00 | 137 815.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 150 908.00 | 75 030.00 | 75 878.00 | 150 908.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 18 487.00 | | 18 487.00 | 18 487.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 336 757.00 | | 336 757.00 | 336 757.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 365 487.00 | | 365 487.00 | 365 487.00 |
CO Grand total (0 to V) | 516 395.00 | 75 030.00 | 441 365.00 | 516 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 213 435.00 | 189 135.00 | | 213 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 927.00 | 30 300.00 | | 57 927.00 |
DL TOTAL (I) | 281 424.00 | 229 497.00 | | 281 424.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 563.00 | 24 854.00 | | 15 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 14.00 | | 758.00 |
DX Trade payables and related accounts | 60 062.00 | 21 970.00 | | 60 062.00 |
DY Tax and social security liabilities | 80 379.00 | 35 538.00 | | 80 379.00 |
EA Other liabilities | 180.00 | 10 863.00 | | 180.00 |
EC TOTAL (IV) | 156 941.00 | 93 238.00 | | 156 941.00 |
EE Grand total (I to V) | 441 365.00 | 322 735.00 | | 441 365.00 |
EG Accrued income and payables due within one year | 156 941.00 | 93 238.00 | | 156 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 184 842.00 | | 9 944.00 | 184 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | 43 878.00 | 150 908.00 | |
IO DECREASES Total including other intangible assets | | 40 500.00 | 9 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 140 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 811.00 | | | 49 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 531.00 | | 9 907.00 | 133 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 37.00 | 1 500.00 |
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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 | 61 638.00 | 16 770.00 | 3 378.00 | 61 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 638.00 | 16 770.00 | 3 378.00 | 57 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 60 062.00 | 60 062.00 | | 60 062.00 |
8C Staff and Related Accounts | 32 625.00 | 32 625.00 | | 32 625.00 |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
8E Income Taxes | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
UX Other trade receivables | 18 487.00 | 18 487.00 | | 18 487.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 555.00 | 15 555.00 | | 15 555.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 723.00 | 28 186.00 | 1 537.00 | 29 723.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 941.00 | 156 941.00 | | 156 941.00 |
