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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
AT Other tangible assets | 15 912.00 | 11 419.00 | 4 493.00 | 15 912.00 |
BJ TOTAL (I) | 20 496.00 | 16 004.00 | 4 493.00 | 20 496.00 |
BX Customers and related accounts | 197 143.00 | | 197 143.00 | 197 143.00 |
BZ Other receivables | 118 189.00 | | 118 189.00 | 118 189.00 |
CD Marketable securities | 702 965.00 | | 702 965.00 | 702 965.00 |
CF Cash and cash equivalents | 1 694 958.00 | | 1 694 958.00 | 1 694 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 713 255.00 | | 2 713 255.00 | 2 713 255.00 |
CO Grand total (0 to V) | 2 733 752.00 | 16 004.00 | 2 717 748.00 | 2 733 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 669 570.00 | 1 119 253.00 | | 1 669 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 316.00 | 915 317.00 | | 717 316.00 |
DL TOTAL (I) | 2 537 986.00 | 2 185 670.00 | | 2 537 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 16 065.00 | 6 682.00 | | 16 065.00 |
DY Tax and social security liabilities | 69 543.00 | 83 187.00 | | 69 543.00 |
EA Other liabilities | 94 154.00 | 117 334.00 | | 94 154.00 |
EC TOTAL (IV) | 179 762.00 | 207 249.00 | | 179 762.00 |
EE Grand total (I to V) | 2 717 748.00 | 2 392 919.00 | | 2 717 748.00 |
EG Accrued income and payables due within one year | 179 762.00 | 207 249.00 | | 179 762.00 |
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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 | 15 814.00 | | 4 683.00 | 15 814.00 |
I4 DECREASES Grand Total | | | 20 496.00 | |
IO DECREASES Total including other intangible assets | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 229.00 | | 4 683.00 | 11 229.00 |
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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 | 12 340.00 | 3 663.00 | | 12 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 717.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 2 947.00 | 1.00 | 8 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 8.00 | |
UX Other trade receivables | 197 143.00 | 197 143.00 | | 197 143.00 |
VP Miscellaneous | 118 189.00 | 118 189.00 | | 118 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 332.00 | 315 332.00 | | 315 332.00 |
