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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 | 17 502.00 | 17 502.00 | | 17 502.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 923.00 | 2 343.00 | 3 266.00 |
AT Other tangible assets | 12 143.00 | 10 198.00 | 1 945.00 | 12 143.00 |
BJ TOTAL (I) | 32 911.00 | 28 623.00 | 4 288.00 | 32 911.00 |
BX Customers and related accounts | 49 543.00 | 362.00 | 49 181.00 | 49 543.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 949 419.00 | | 949 419.00 | 949 419.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 002 401.00 | 362.00 | 1 002 039.00 | 1 002 401.00 |
CO Grand total (0 to V) | 1 035 313.00 | 28 985.00 | 1 006 327.00 | 1 035 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 448 649.00 | 401 754.00 | | 448 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 737.00 | 70 895.00 | | 87 737.00 |
DL TOTAL (I) | 800 386.00 | 736 649.00 | | 800 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 007.00 | 50 207.00 | | 72 007.00 |
DX Trade payables and related accounts | 28 578.00 | 29 529.00 | | 28 578.00 |
DY Tax and social security liabilities | 105 292.00 | 83 620.00 | | 105 292.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 205 942.00 | 163 357.00 | | 205 942.00 |
EE Grand total (I to V) | 1 006 327.00 | 900 006.00 | | 1 006 327.00 |
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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 | 26 394.00 | 2 230.00 | | 26 394.00 |
PE DEPRECIATION Total including other intangible assets | 17 502.00 | | | 17 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891.00 | 2 230.00 | | 8 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 975.00 | | 6 613.00 | 6 975.00 |
7B Total provisions for depreciation | 6 975.00 | | 6 613.00 | 6 975.00 |
7C Grand total | 6 975.00 | | 6 613.00 | 6 975.00 |
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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 | 28 578.00 | 28 578.00 | | 28 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 72 007.00 | 72 007.00 | | 72 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 292.00 | 105 292.00 | | 105 292.00 |
VS Prepaid expenses | 52 982.00 | 52 982.00 | | 52 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 982.00 | 52 982.00 | | 52 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 942.00 | 205 942.00 | | 205 942.00 |
