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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 | 10 958.00 | 10 958.00 | | 10 958.00 |
AR Technical installations, industrial equipment and tools | 106 762.00 | 76 881.00 | 29 880.00 | 106 762.00 |
AT Other tangible assets | 50 134.00 | 41 438.00 | 8 696.00 | 50 134.00 |
BB Receivables related to investments | 21 919.00 | | 21 919.00 | 21 919.00 |
BF Loans | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 297 559.00 | 129 277.00 | 168 282.00 | 297 559.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 752 062.00 | | 752 062.00 | 752 062.00 |
BZ Other receivables | 51 911.00 | | 51 911.00 | 51 911.00 |
CF Cash and cash equivalents | 2 722 536.00 | | 2 722 536.00 | 2 722 536.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 3 539 306.00 | | 3 539 306.00 | 3 539 306.00 |
CO Grand total (0 to V) | 3 836 865.00 | 129 277.00 | 3 707 588.00 | 3 836 865.00 |
CU Other investments | 105 604.00 | | 105 604.00 | 105 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 313 344.00 | 1 636 452.00 | | 2 313 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 792.00 | 796 892.00 | | 802 792.00 |
DL TOTAL (I) | 3 117 236.00 | 2 434 444.00 | | 3 117 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 245 758.00 | 170 536.00 | | 245 758.00 |
DY Tax and social security liabilities | 343 892.00 | 446 842.00 | | 343 892.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 590 352.00 | 621 428.00 | | 590 352.00 |
EE Grand total (I to V) | 3 707 588.00 | 3 055 872.00 | | 3 707 588.00 |
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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 | 118 116.00 | 11 161.00 | | 118 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 958.00 | | | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 158.00 | 11 161.00 | | 107 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 245 758.00 | 245 758.00 | | 245 758.00 |
8D Social Security and Other Social Organizations | 343 892.00 | 343 892.00 | | 343 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 101.00 | | 24 101.00 | 24 101.00 |
VS Prepaid expenses | 807 470.00 | 807 470.00 | | 807 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 571.00 | 807 470.00 | 24 101.00 | 831 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 352.00 | 590 352.00 | | 590 352.00 |
