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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 1 655.00 | 520.00 | 2 175.00 |
AT Other tangible assets | 58 304.00 | 34 640.00 | 23 664.00 | 58 304.00 |
BJ TOTAL (I) | 64 000.00 | 39 817.00 | 24 184.00 | 64 000.00 |
BX Customers and related accounts | 106 260.00 | 194.00 | 106 066.00 | 106 260.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 547 911.00 | | 547 911.00 | 547 911.00 |
CJ TOTAL (II) | 655 817.00 | 194.00 | 655 623.00 | 655 817.00 |
CO Grand total (0 to V) | 719 818.00 | 40 011.00 | 679 807.00 | 719 818.00 |
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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 |
DG Other reserves | 150 418.00 | 83 124.00 | | 150 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 985.00 | 67 294.00 | | 208 985.00 |
DL TOTAL (I) | 364 903.00 | 155 918.00 | | 364 903.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 10 376.00 | | 46.00 |
DX Trade payables and related accounts | 242 500.00 | 122 911.00 | | 242 500.00 |
DY Tax and social security liabilities | 71 830.00 | 9 712.00 | | 71 830.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 314 904.00 | 143 000.00 | | 314 904.00 |
EE Grand total (I to V) | 679 807.00 | 298 918.00 | | 679 807.00 |
EG Accrued income and payables due within one year | 314 904.00 | 143 000.00 | | 314 904.00 |
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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 | 64 000.00 | | | 64 000.00 |
I4 DECREASES Grand Total | | | 64 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521.00 | | | 3 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 479.00 | | | 60 479.00 |
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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 | 33 553.00 | 6 263.00 | | 33 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 032.00 | 6 263.00 | | 30 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | 194.00 | 1 337.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | 194.00 | 1 337.00 | 1 337.00 |
7C Grand total | 1 337.00 | 194.00 | 1 337.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
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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 | 242 500.00 | 242 500.00 | | 242 500.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8E Income Taxes | 50 570.00 | 50 570.00 | | 50 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 106 001.00 | 106 001.00 | | 106 001.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 10 341.00 | | | 10 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 906.00 | 107 906.00 | | 107 906.00 |
VW VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 904.00 | 314 904.00 | | 314 904.00 |
