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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 713.00 | 2 185.00 | 6 527.00 | 8 713.00 |
AT Other tangible assets | 95 118.00 | 58 357.00 | 36 762.00 | 95 118.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 104 231.00 | 60 542.00 | 43 689.00 | 104 231.00 |
BX Customers and related accounts | 28 307.00 | 3 000.00 | 25 307.00 | 28 307.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 523 936.00 | | 523 936.00 | 523 936.00 |
CJ TOTAL (II) | 553 214.00 | 3 000.00 | 550 214.00 | 553 214.00 |
CO Grand total (0 to V) | 657 445.00 | 63 542.00 | 593 903.00 | 657 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 377 357.00 | 344 368.00 | | 377 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 779.00 | 32 988.00 | | 77 779.00 |
DL TOTAL (I) | 457 335.00 | 379 557.00 | | 457 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 963.00 | 40 306.00 | | 49 963.00 |
DW Advances and down payments received on current orders | 7 214.00 | 8 714.00 | | 7 214.00 |
DX Trade payables and related accounts | 4 025.00 | 8 953.00 | | 4 025.00 |
DY Tax and social security liabilities | 67 696.00 | 54 326.00 | | 67 696.00 |
EA Other liabilities | 7 669.00 | 6 164.00 | | 7 669.00 |
EC TOTAL (IV) | 136 567.00 | 118 464.00 | | 136 567.00 |
EE Grand total (I to V) | 593 903.00 | 498 020.00 | | 593 903.00 |
EG Accrued income and payables due within one year | 122 139.00 | 101 036.00 | | 122 139.00 |
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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 | 94 081.00 | | 10 150.00 | 94 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 104 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 681.00 | | 10 150.00 | 93 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 51 568.00 | 8 974.00 | | 51 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 568.00 | 8 974.00 | | 51 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | 3 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | 3 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | | 3 300.00 | 6 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8C Staff and Related Accounts | 33 128.00 | 33 128.00 | | 33 128.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
8E Income Taxes | 16 304.00 | 16 304.00 | | 16 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
UX Other trade receivables | 24 707.00 | 24 707.00 | | 24 707.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 49 963.00 | 49 963.00 | | 49 963.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 278.00 | 29 278.00 | | 29 278.00 |
VW VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 353.00 | 129 353.00 | | 129 353.00 |
