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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 74 664.00 | 59 901.00 | 14 763.00 | 74 664.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 78 579.00 | 62 751.00 | 15 828.00 | 78 579.00 |
BX Customers and related accounts | 48 635.00 | 144.00 | 48 491.00 | 48 635.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 782 947.00 | | 782 947.00 | 782 947.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 846 778.00 | 144.00 | 846 634.00 | 846 778.00 |
CO Grand total (0 to V) | 925 357.00 | 62 895.00 | 862 462.00 | 925 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 186 705.00 | 241 126.00 | | 186 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 884.00 | -54 422.00 | | 110 884.00 |
DL TOTAL (I) | 303 088.00 | 192 205.00 | | 303 088.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 074.00 | 74.00 | | 200 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 530.00 | | 423.00 |
DX Trade payables and related accounts | 17 900.00 | 8 028.00 | | 17 900.00 |
DY Tax and social security liabilities | 200 069.00 | 41 095.00 | | 200 069.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 419 374.00 | 49 727.00 | | 419 374.00 |
EE Grand total (I to V) | 862 462.00 | 381 932.00 | | 862 462.00 |
EI Including equity loans | 423.00 | | | 423.00 |
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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 | 75 727.00 | | 2 852.00 | 75 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 78 579.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 413.00 | | 2 850.00 | 74 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | 2.00 | 1 063.00 |
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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 | 59 844.00 | 2 907.00 | | 59 844.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 594.00 | 2 907.00 | | 59 594.00 |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8C Staff and Related Accounts | 79 921.00 | 79 921.00 | | 79 921.00 |
8D Social Security and Other Social Organizations | 74 957.00 | 74 957.00 | | 74 957.00 |
8E Income Taxes | 20 776.00 | 20 776.00 | | 20 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 48 462.00 | 48 462.00 | | 48 462.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VG Loans with a maturity of up to one year at origin | 200 074.00 | 200 074.00 | | 200 074.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 897.00 | 63 832.00 | 1 065.00 | 64 897.00 |
VW VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 374.00 | 419 374.00 | | 419 374.00 |
