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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 2 901.00 | 300.00 | 2 601.00 | 2 901.00 |
AR Technical installations, industrial equipment and tools | 38 050.00 | 17 769.00 | 20 281.00 | 38 050.00 |
AT Other tangible assets | 11 766.00 | 5 442.00 | 6 323.00 | 11 766.00 |
BJ TOTAL (I) | 56 017.00 | 26 811.00 | 29 206.00 | 56 017.00 |
BX Customers and related accounts | 91 209.00 | | 91 209.00 | 91 209.00 |
BZ Other receivables | 33 027.00 | | 33 027.00 | 33 027.00 |
CF Cash and cash equivalents | 363 893.00 | | 363 893.00 | 363 893.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 493 726.00 | | 493 726.00 | 493 726.00 |
CO Grand total (0 to V) | 549 743.00 | 26 811.00 | 522 932.00 | 549 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | | 32 598.00 | | |
DG Other reserves | 255 964.00 | 91 073.00 | | 255 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 889.00 | 132 293.00 | | 50 889.00 |
DL TOTAL (I) | 323 352.00 | 272 464.00 | | 323 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 369.00 | 71 150.00 | | 69 369.00 |
DX Trade payables and related accounts | 64 437.00 | 39 713.00 | | 64 437.00 |
DY Tax and social security liabilities | 62 205.00 | 127 863.00 | | 62 205.00 |
EA Other liabilities | 3 569.00 | 4 920.00 | | 3 569.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 199 579.00 | 279 647.00 | | 199 579.00 |
EE Grand total (I to V) | 522 932.00 | 552 111.00 | | 522 932.00 |
EG Accrued income and payables due within one year | 199 579.00 | 279 647.00 | | 199 579.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 167.00 | | 550.00 | 52 167.00 |
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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 | 18 196.00 | 8 615.00 | | 18 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 896.00 | 8 615.00 | | 14 896.00 |
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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 | 64 437.00 | 64 437.00 | | 64 437.00 |
8C Staff and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8D Social Security and Other Social Organizations | 17 121.00 | 17 121.00 | | 17 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UX Other trade receivables | 91 209.00 | 91 209.00 | | 91 209.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VI Group and Associates | 69 369.00 | 69 369.00 | | 69 369.00 |
VM Income taxes | 30 144.00 | 30 144.00 | | 30 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 833.00 | 129 833.00 | | 129 833.00 |
VW VAT | 33 325.00 | 33 325.00 | | 33 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 579.00 | 199 579.00 | | 199 579.00 |
