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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
AR Technical installations, industrial equipment and tools | 14 123.00 | 11 012.00 | 3 111.00 | 14 123.00 |
AT Other tangible assets | 21 231.00 | 9 632.00 | 11 600.00 | 21 231.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 865.00 | 22 125.00 | 24 740.00 | 46 865.00 |
BX Customers and related accounts | 37 504.00 | 950.00 | 36 554.00 | 37 504.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 138 462.00 | | 138 462.00 | 138 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 155.00 | 950.00 | 176 205.00 | 177 155.00 |
CO Grand total (0 to V) | 224 021.00 | 23 075.00 | 200 946.00 | 224 021.00 |
CU Other investments | 9 981.00 | | 9 981.00 | 9 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 026.00 | 62 026.00 | | 62 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | 18 243.00 | | 15 370.00 |
DL TOTAL (I) | 85 778.00 | 88 651.00 | | 85 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 170.00 | 41 999.00 | | 73 170.00 |
DX Trade payables and related accounts | 20 313.00 | 18 249.00 | | 20 313.00 |
DY Tax and social security liabilities | 17 597.00 | 30 296.00 | | 17 597.00 |
EA Other liabilities | 4 088.00 | 4 061.00 | | 4 088.00 |
EC TOTAL (IV) | 115 168.00 | 94 605.00 | | 115 168.00 |
EE Grand total (I to V) | 200 946.00 | 183 256.00 | | 200 946.00 |
EI Including equity loans | 73 100.00 | | | 73 100.00 |
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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 | 39 157.00 | | 7 709.00 | 39 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 46 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 646.00 | | 7 709.00 | 27 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 19 660.00 | 2 465.00 | | 19 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 180.00 | 2 465.00 | | 18 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 20 313.00 | 20 313.00 | | 20 313.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 37 504.00 | 37 504.00 | | 37 504.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 73 100.00 | 73 100.00 | | 73 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 567.00 | 38 518.00 | 49.00 | 38 567.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 168.00 | 115 168.00 | | 115 168.00 |
