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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 384.00 | 19 595.00 | 30 788.00 | 50 384.00 |
AT Other tangible assets | 479 955.00 | 80 489.00 | 399 465.00 | 479 955.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 555 339.00 | 100 085.00 | 455 254.00 | 555 339.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 56 389.00 | | 56 389.00 | 56 389.00 |
CD Marketable securities | 1 206 132.00 | | 1 206 132.00 | 1 206 132.00 |
CF Cash and cash equivalents | 546 208.00 | | 546 208.00 | 546 208.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 810 879.00 | | 1 810 879.00 | 1 810 879.00 |
CO Grand total (0 to V) | 2 366 219.00 | 100 085.00 | 2 266 134.00 | 2 366 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 742 031.00 | | | 1 742 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 172.00 | | | 448 172.00 |
DL TOTAL (I) | 2 206 704.00 | | | 2 206 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | 11 524.00 | | | 11 524.00 |
DY Tax and social security liabilities | 34 558.00 | | | 34 558.00 |
DZ Fixed asset liabilities and related accounts | 3 522.00 | | | 3 522.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 59 430.00 | | | 59 430.00 |
EE Grand total (I to V) | 2 266 134.00 | | | 2 266 134.00 |
EG Accrued income and payables due within one year | 52 480.00 | | | 52 480.00 |
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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 | 490 031.00 | | 555 340.00 | 490 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 031.00 | | 530 340.00 | 465 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 55 758.00 | 45 214.00 | 887.00 | 55 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 758.00 | 45 214.00 | 887.00 | 55 758.00 |
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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 | 11 525.00 | 11 525.00 | | 11 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 538.00 | 58 538.00 | 25 000.00 | 83 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 480.00 | 52 480.00 | | 52 480.00 |
