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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AT Other tangible assets | 50 749.00 | 13 974.00 | 36 774.00 | 50 749.00 |
BJ TOTAL (I) | 55 708.00 | 18 933.00 | 36 774.00 | 55 708.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 59 366.00 | | 59 366.00 | 59 366.00 |
CF Cash and cash equivalents | 263 756.00 | | 263 756.00 | 263 756.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 335 377.00 | | 335 377.00 | 335 377.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 391 085.00 | 18 933.00 | 372 152.00 | 391 085.00 |
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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 | 191 314.00 | 301 840.00 | | 191 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 337.00 | -110 525.00 | | 59 337.00 |
DL TOTAL (I) | 259 452.00 | 200 114.00 | | 259 452.00 |
DU Loans and Debts from Credit Institutions (3) | 8 407.00 | 16 743.00 | | 8 407.00 |
DX Trade payables and related accounts | 81 683.00 | 53 212.00 | | 81 683.00 |
DY Tax and social security liabilities | 6 395.00 | 38 738.00 | | 6 395.00 |
DZ Fixed asset liabilities and related accounts | 493.00 | | | 493.00 |
EA Other liabilities | 3 221.00 | 9 396.00 | | 3 221.00 |
EB Prepaid income (2) | 12 500.00 | 33 488.00 | | 12 500.00 |
EC TOTAL (IV) | 112 700.00 | 151 576.00 | | 112 700.00 |
EE Grand total (I to V) | 372 152.00 | 351 691.00 | | 372 152.00 |
EG Accrued income and payables due within one year | 112 700.00 | 151 576.00 | | 112 700.00 |
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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 | 79 338.00 | | 2 295.00 | 79 338.00 |
I4 DECREASES Grand Total | | 25 926.00 | 55 708.00 | |
IO DECREASES Total including other intangible assets | | 3 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 816.00 | 55 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 228.00 | | 2 295.00 | 76 228.00 |
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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 | 35 354.00 | 6 843.00 | 23 264.00 | 35 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | 3 110.00 | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 244.00 | 6 843.00 | 20 154.00 | 32 244.00 |
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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 | 81 683.00 | 81 683.00 | | 81 683.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VC Group and associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 8 407.00 | 8 407.00 | | 8 407.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 621.00 | 71 621.00 | | 71 621.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 700.00 | 112 700.00 | | 112 700.00 |
