| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 625.00 | 9 509.00 | 2 116.00 | 11 625.00 |
AR Technical installations, industrial equipment and tools | 134 474.00 | 86 660.00 | 47 814.00 | 134 474.00 |
AT Other tangible assets | 232 208.00 | 145 785.00 | 86 423.00 | 232 208.00 |
BJ TOTAL (I) | 378 307.00 | 241 954.00 | 136 353.00 | 378 307.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 194 884.00 | | 194 884.00 | 194 884.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 739 080.00 | | 739 080.00 | 739 080.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 117 387.00 | 241 954.00 | 875 433.00 | 1 117 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 473 961.00 | 291 533.00 | | 473 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 564.00 | 182 429.00 | | 147 564.00 |
DL TOTAL (I) | 629 525.00 | 481 961.00 | | 629 525.00 |
DU Loans and Debts from Credit Institutions (3) | 17 085.00 | 28 139.00 | | 17 085.00 |
DX Trade payables and related accounts | 18 625.00 | 27 304.00 | | 18 625.00 |
DY Tax and social security liabilities | 31 118.00 | 37 483.00 | | 31 118.00 |
EA Other liabilities | 179 079.00 | 180 468.00 | | 179 079.00 |
EC TOTAL (IV) | 245 908.00 | 273 394.00 | | 245 908.00 |
EE Grand total (I to V) | 875 433.00 | 755 355.00 | | 875 433.00 |
| |
| 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 | 289 125.00 | | 93 682.00 | 289 125.00 |
I4 DECREASES Grand Total | | 4 500.00 | 378 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 378 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 125.00 | | 93 682.00 | 289 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 493.00 | 41 694.00 | 3 233.00 | 203 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 493.00 | 41 694.00 | 3 233.00 | 203 493.00 |
| |
| 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 | 18 625.00 | 18 625.00 | | 18 625.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VB VAT | 31 097.00 | | | 31 097.00 |
VH Loans with a maturity of more than one year at origin | 17 085.00 | 11 327.00 | 5 759.00 | 17 085.00 |
VI Group and Associates | 163 373.00 | 163 373.00 | | 163 373.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VP Miscellaneous | 9 102.00 | | | 9 102.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 480.00 | 40 480.00 | | 40 480.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 908.00 | 240 149.00 | 5 759.00 | 245 908.00 |
