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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 | 206 256.00 | 206 256.00 | | 206 256.00 |
AT Other tangible assets | 127 531.00 | 81 852.00 | 45 680.00 | 127 531.00 |
BJ TOTAL (I) | 333 788.00 | 288 108.00 | 45 680.00 | 333 788.00 |
BL Raw materials, supplies | 15 039.00 | | 15 039.00 | 15 039.00 |
BX Customers and related accounts | 67 727.00 | | 67 727.00 | 67 727.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 290 233.00 | | 290 233.00 | 290 233.00 |
CH Prepaid expenses | 32 892.00 | | 32 892.00 | 32 892.00 |
CJ TOTAL (II) | 436 161.00 | | 436 161.00 | 436 161.00 |
CO Grand total (0 to V) | 769 949.00 | 288 108.00 | 481 841.00 | 769 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 43 135.00 | 43 135.00 | | 43 135.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 241 070.00 | 192 558.00 | | 241 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 614.00 | 48 512.00 | | 8 614.00 |
DL TOTAL (I) | 346 819.00 | 338 205.00 | | 346 819.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 80.00 | | 183.00 |
DX Trade payables and related accounts | 55 156.00 | 55 477.00 | | 55 156.00 |
DY Tax and social security liabilities | 78 423.00 | 63 518.00 | | 78 423.00 |
EA Other liabilities | 1 260.00 | 6 745.00 | | 1 260.00 |
EC TOTAL (IV) | 135 022.00 | 125 820.00 | | 135 022.00 |
EE Grand total (I to V) | 481 841.00 | 464 025.00 | | 481 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 80.00 | | 183.00 |
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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 | 333 003.00 | | 785.00 | 333 003.00 |
I4 DECREASES Grand Total | | | 333 788.00 | |
IO DECREASES Total including other intangible assets | | | 206 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 256.00 | | | 206 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 746.00 | | 785.00 | 126 746.00 |
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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 | 266 863.00 | 21 245.00 | | 266 863.00 |
PE DEPRECIATION Total including other intangible assets | 206 256.00 | | | 206 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 607.00 | 21 245.00 | | 60 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
7B Total provisions for depreciation | 2 263.00 | | 2 263.00 | 2 263.00 |
7C Grand total | 2 263.00 | | 2 263.00 | 2 263.00 |
UE of which provisions and reversals: - Operating | | | 2 263.00 | |
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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 | 55 156.00 | 55 156.00 | | 55 156.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 29 345.00 | 29 345.00 | | 29 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 67 727.00 | 67 727.00 | | 67 727.00 |
VB VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 12 767.00 | 12 767.00 | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 32 892.00 | 32 892.00 | | 32 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 889.00 | 130 889.00 | | 130 889.00 |
VW VAT | 29 799.00 | 29 799.00 | | 29 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 022.00 | 135 022.00 | | 135 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
