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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 923 527.00 | 412 509.00 | 511 018.00 | 923 527.00 |
AT Other tangible assets | 127 568.00 | 115 531.00 | 12 037.00 | 127 568.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 053 095.00 | 530 040.00 | 523 055.00 | 1 053 095.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 243 204.00 | | 243 204.00 | 243 204.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 1 755 308.00 | | 1 755 308.00 | 1 755 308.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 2 008 288.00 | | 2 008 288.00 | 2 008 288.00 |
CO Grand total (0 to V) | 3 061 383.00 | 530 040.00 | 2 531 343.00 | 3 061 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 270.00 | 84 270.00 | | 84 270.00 |
DB Share, merger, contribution premiums, etc. | 388 827.00 | 388 827.00 | | 388 827.00 |
DD Legal reserve (1) | 8 427.00 | 8 427.00 | | 8 427.00 |
DH Retained earnings | 1 315 043.00 | 1 264 821.00 | | 1 315 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 295.00 | 198 896.00 | | 259 295.00 |
DL TOTAL (I) | 2 055 863.00 | 1 945 242.00 | | 2 055 863.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 884.00 | 14 884.00 | | 14 884.00 |
DX Trade payables and related accounts | 20 529.00 | 43 983.00 | | 20 529.00 |
DY Tax and social security liabilities | 308 803.00 | 117 337.00 | | 308 803.00 |
EA Other liabilities | 2 279.00 | 200.00 | | 2 279.00 |
EB Prepaid income (2) | 128 945.00 | 128 784.00 | | 128 945.00 |
EC TOTAL (IV) | 475 480.00 | 305 229.00 | | 475 480.00 |
EE Grand total (I to V) | 2 531 343.00 | 2 250 470.00 | | 2 531 343.00 |
EG Accrued income and payables due within one year | 475 480.00 | 305 229.00 | | 475 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
EI Including equity loans | 14 884.00 | | | 14 884.00 |
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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 | 1 060 168.00 | | 4 904.00 | 1 060 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 11 977.00 | 1 053 095.00 | |
IO DECREASES Total including other intangible assets | | | 925 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977.00 | 127 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 527.00 | | | 925 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 641.00 | | 4 904.00 | 128 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 484 056.00 | 51 961.00 | 5 977.00 | 484 056.00 |
PE DEPRECIATION Total including other intangible assets | 368 332.00 | 46 176.00 | | 368 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 724.00 | 5 785.00 | 5 977.00 | 115 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
7B Total provisions for depreciation | 11 554.00 | | 11 554.00 | 11 554.00 |
7C Grand total | 11 554.00 | | 11 554.00 | 11 554.00 |
UE of which provisions and reversals: - Operating | | | 11 554.00 | |
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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
8B Suppliers and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8C Staff and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8D Social Security and Other Social Organizations | 61 512.00 | 61 512.00 | | 61 512.00 |
8E Income Taxes | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
8L Deferred income | 128 945.00 | 128 945.00 | | 128 945.00 |
UX Other trade receivables | 243 204.00 | 243 204.00 | | 243 204.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 148 689.00 | 148 689.00 | | 148 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 832.00 | 251 832.00 | | 251 832.00 |
VW VAT | 51 357.00 | 51 357.00 | | 51 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 480.00 | 475 480.00 | | 475 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
