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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 37 444.00 | 10 975.00 | 26 469.00 | 37 444.00 |
BJ TOTAL (I) | 41 294.00 | 14 325.00 | 26 969.00 | 41 294.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 120 284.00 | | 120 284.00 | 120 284.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 161 681.00 | | 161 681.00 | 161 681.00 |
CO Grand total (0 to V) | 202 975.00 | 14 325.00 | 188 650.00 | 202 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 168.00 | 95 471.00 | | 101 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 437.00 | 5 697.00 | | 46 437.00 |
DL TOTAL (I) | 155 855.00 | 109 418.00 | | 155 855.00 |
DX Trade payables and related accounts | 620.00 | 791.00 | | 620.00 |
DY Tax and social security liabilities | 24 902.00 | 15 120.00 | | 24 902.00 |
EA Other liabilities | 7 273.00 | 6 438.00 | | 7 273.00 |
EC TOTAL (IV) | 32 795.00 | 22 349.00 | | 32 795.00 |
EE Grand total (I to V) | 188 650.00 | 131 767.00 | | 188 650.00 |
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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 | 32 202.00 | | 10 146.00 | 32 202.00 |
I4 DECREASES Grand Total | | 1 054.00 | 41 294.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 40 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 702.00 | | 10 146.00 | 31 702.00 |
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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 | 12 368.00 | 3 011.00 | 1 054.00 | 12 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368.00 | 3 011.00 | 1 054.00 | 12 368.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
8E Income Taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396.00 | 2 396.00 | | 2 396.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 794.00 | 32 794.00 | | 32 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 591.00 | | | 591.00 |
ST Other accounts | 38 362.00 | | | 38 362.00 |
XQ Rental, rental and co-ownership charges | 8 072.00 | | | 8 072.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 31 674.00 | | | 31 674.00 |
YZ Total deductible VAT on goods and services | 4 070.00 | | | 4 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 434.00 | | | 46 434.00 |
