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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 | 33 768.00 | 31 328.00 | 2 440.00 | 33 768.00 |
AR Technical installations, industrial equipment and tools | 65 423.00 | 52 122.00 | 13 301.00 | 65 423.00 |
AT Other tangible assets | 28 936.00 | 21 854.00 | 7 081.00 | 28 936.00 |
BJ TOTAL (I) | 128 127.00 | 105 304.00 | 22 823.00 | 128 127.00 |
BX Customers and related accounts | 53 196.00 | | 53 196.00 | 53 196.00 |
BZ Other receivables | 28 067.00 | | 28 067.00 | 28 067.00 |
CF Cash and cash equivalents | 496 033.00 | | 496 033.00 | 496 033.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 580 491.00 | | 580 491.00 | 580 491.00 |
CO Grand total (0 to V) | 708 619.00 | 105 304.00 | 603 314.00 | 708 619.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 239 900.00 | 110.00 | | 239 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 380.00 | 239 790.00 | | 205 380.00 |
DL TOTAL (I) | 458 380.00 | 253 000.00 | | 458 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423 528.00 | | |
DX Trade payables and related accounts | 93 574.00 | 111 512.00 | | 93 574.00 |
DY Tax and social security liabilities | 50 977.00 | 205 284.00 | | 50 977.00 |
EA Other liabilities | 384.00 | 384.00 | | 384.00 |
EC TOTAL (IV) | 144 935.00 | 740 708.00 | | 144 935.00 |
EE Grand total (I to V) | 603 314.00 | 993 708.00 | | 603 314.00 |
EG Accrued income and payables due within one year | 144 935.00 | 740 708.00 | | 144 935.00 |
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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 | 126 210.00 | | 1 918.00 | 126 210.00 |
I4 DECREASES Grand Total | | | 128 127.00 | |
IO DECREASES Total including other intangible assets | | | 33 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 768.00 | | | 33 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 441.00 | | 1 918.00 | 92 441.00 |
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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 | 83 278.00 | 22 027.00 | | 83 278.00 |
PE DEPRECIATION Total including other intangible assets | 24 574.00 | 6 754.00 | | 24 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 704.00 | 15 273.00 | | 58 704.00 |
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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 | 93 574.00 | 93 574.00 | | 93 574.00 |
8C Staff and Related Accounts | 21 945.00 | 21 945.00 | | 21 945.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 53 196.00 | 53 196.00 | | 53 196.00 |
VC Group and associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VM Income taxes | 14 207.00 | 14 207.00 | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 458.00 | 84 458.00 | | 84 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 935.00 | 144 935.00 | | 144 935.00 |
