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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 190 061.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 19 838.00 | |
CD Marketable securities | | | 369 521.00 | |
CF Cash and cash equivalents | | | 349 904.00 | |
CH Prepaid expenses | | | 6 415.00 | |
CJ TOTAL (II) | | | 1 073 806.00 | |
CO Grand total (0 to V) | | | 1 263 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 998.00 | 100 858.00 | | 159 998.00 |
DL TOTAL (I) | 763 031.00 | 623 034.00 | | 763 031.00 |
DW Advances and down payments received on current orders | 4 283.00 | 3 126.00 | | 4 283.00 |
DX Trade payables and related accounts | 253 103.00 | 154 101.00 | | 253 103.00 |
EA Other liabilities | 24 619.00 | 19 438.00 | | 24 619.00 |
EC TOTAL (IV) | 500 836.00 | 286 223.00 | | 500 836.00 |
EE Grand total (I to V) | 1 263 868.00 | 909 257.00 | | 1 263 868.00 |
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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 | 238 437.00 | | 125 541.00 | 238 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 35 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 361.00 | |
I4 DECREASES Grand Total | | 56 120.00 | 307 859.00 | |
IO DECREASES Total including other intangible assets | | 3 201.00 | 38 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 919.00 | 233 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 781.00 | | 18 266.00 | 23 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 295.00 | | 82 275.00 | 204 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 361.00 | | 25 000.00 | 10 361.00 |
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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 | 133 273.00 | 40 644.00 | 56 120.00 | 133 273.00 |
PE DEPRECIATION Total including other intangible assets | 17 734.00 | 10 817.00 | 3 201.00 | 17 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 539.00 | 29 828.00 | 52 919.00 | 115 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 022.00 | 5 251.00 | | 53 022.00 |
7B Total provisions for depreciation | 53 022.00 | 5 251.00 | | 53 022.00 |
7C Grand total | 53 022.00 | 5 251.00 | | 53 022.00 |
UE of which provisions and reversals: - Operating | | 5 251.00 | | |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 253 103.00 | 253 103.00 | | 253 103.00 |
8C Staff and Related Accounts | 55 061.00 | 55 061.00 | | 55 061.00 |
8D Social Security and Other Social Organizations | 55 982.00 | 55 982.00 | | 55 982.00 |
8E Income Taxes | 20 182.00 | 20 182.00 | | 20 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 103.00 | 18 103.00 | | 18 103.00 |
UT Other financial assets | 35 331.00 | | | 35 331.00 |
UX Other trade receivables | 291 220.00 | | | 291 220.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 62 760.00 | | | 62 760.00 |
VB VAT | 19 392.00 | | | 19 392.00 |
VC Group and associates | 16 982.00 | | | 16 982.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 67 877.00 | 20 601.00 | 47 276.00 | 67 877.00 |
VI Group and Associates | 5 272.00 | | 5 272.00 | 5 272.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 508.00 | | | 12 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 006.00 | 336 915.00 | 98 091.00 | 435 006.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 553.00 | 444 005.00 | 52 548.00 | 496 553.00 |
