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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 | 696.00 | 88.00 | 608.00 | 696.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 5 365.00 | 6 544.00 | 11 909.00 |
AT Other tangible assets | 74 993.00 | 57 745.00 | 17 248.00 | 74 993.00 |
BJ TOTAL (I) | 87 598.00 | 63 198.00 | 24 400.00 | 87 598.00 |
BT Goods | 17 493.00 | | 17 493.00 | 17 493.00 |
BX Customers and related accounts | 60 859.00 | | 60 859.00 | 60 859.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CD Marketable securities | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | 285 957.00 | | 285 957.00 | 285 957.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 392 056.00 | | 392 056.00 | 392 056.00 |
CO Grand total (0 to V) | 479 654.00 | 63 198.00 | 416 456.00 | 479 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 910.00 | 4 910.00 | | 4 910.00 |
DG Other reserves | 189 137.00 | 65 904.00 | | 189 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 989.00 | 123 232.00 | | 55 989.00 |
DL TOTAL (I) | 350 036.00 | 294 047.00 | | 350 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 36 714.00 | 30 753.00 | | 36 714.00 |
DY Tax and social security liabilities | 28 872.00 | 23 963.00 | | 28 872.00 |
EA Other liabilities | 373.00 | 384.00 | | 373.00 |
EC TOTAL (IV) | 66 420.00 | 55 559.00 | | 66 420.00 |
EE Grand total (I to V) | 416 456.00 | 349 606.00 | | 416 456.00 |
EG Accrued income and payables due within one year | 66 420.00 | 55 559.00 | | 66 420.00 |
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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 | 78 968.00 | | 8 630.00 | 78 968.00 |
I4 DECREASES Grand Total | | | 87 598.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 968.00 | | 7 934.00 | 78 968.00 |
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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 | 58 392.00 | 4 806.00 | | 58 392.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 392.00 | 4 718.00 | | 58 392.00 |
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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 | 36 714.00 | 36 714.00 | | 36 714.00 |
8C Staff and Related Accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 60 859.00 | 60 859.00 | | 60 859.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 986.00 | 62 986.00 | | 62 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 420.00 | 66 420.00 | | 66 420.00 |
