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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 25 690.00 | 12 971.00 | 12 719.00 | 25 690.00 |
AT Other tangible assets | 68 500.00 | 39 793.00 | 28 706.00 | 68 500.00 |
BJ TOTAL (I) | 98 160.00 | 56 734.00 | 41 425.00 | 98 160.00 |
BX Customers and related accounts | 227 211.00 | | 227 211.00 | 227 211.00 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 595 829.00 | | 595 829.00 | 595 829.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 844 587.00 | | 844 587.00 | 844 587.00 |
CO Grand total (0 to V) | 942 747.00 | 56 734.00 | 886 013.00 | 942 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 204 619.00 | | | 204 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 581.00 | | | 388 581.00 |
DL TOTAL (I) | 670 200.00 | | | 670 200.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 15 257.00 | | | 15 257.00 |
DY Tax and social security liabilities | 150 220.00 | | | 150 220.00 |
EA Other liabilities | 35 334.00 | | | 35 334.00 |
EC TOTAL (IV) | 200 812.00 | | | 200 812.00 |
EE Grand total (I to V) | 886 013.00 | | | 886 013.00 |
EG Accrued income and payables due within one year | 200 812.00 | | | 200 812.00 |
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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 | 70 769.00 | | 28 042.00 | 70 769.00 |
I4 DECREASES Grand Total | | 650.00 | 98 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 94 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 799.00 | | 28 042.00 | 66 799.00 |
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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 | 44 298.00 | 12 479.00 | 42.00 | 44 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 328.00 | 12 479.00 | 42.00 | 40 328.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 150 220.00 | 150 220.00 | | 150 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 334.00 | 35 334.00 | | 35 334.00 |
UX Other trade receivables | 227 212.00 | 227 212.00 | | 227 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 410.00 | 16 410.00 | | 16 410.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 758.00 | 248 758.00 | | 248 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 812.00 | 200 812.00 | | 200 812.00 |
