| |
| 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 | 27 795.00 | 9 374.00 | 18 421.00 | 27 795.00 |
AT Other tangible assets | 2 096.00 | 1 964.00 | 131.00 | 2 096.00 |
BJ TOTAL (I) | 2 405 410.00 | 11 338.00 | 2 394 073.00 | 2 405 410.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 152 553.00 | | 152 553.00 | 152 553.00 |
CF Cash and cash equivalents | 1 172 873.00 | | 1 172 873.00 | 1 172 873.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 1 384 932.00 | | 1 384 932.00 | 1 384 932.00 |
CO Grand total (0 to V) | 3 790 343.00 | 11 338.00 | 3 779 005.00 | 3 790 343.00 |
CU Other investments | 2 375 520.00 | | 2 375 520.00 | 2 375 520.00 |
| |
| 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 | 3 026 924.00 | 2 075 381.00 | | 3 026 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 233.00 | 951 543.00 | | 722 233.00 |
DL TOTAL (I) | 3 750 257.00 | 3 028 024.00 | | 3 750 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 1 849.00 | | 4 933.00 |
DX Trade payables and related accounts | 13 358.00 | 8 873.00 | | 13 358.00 |
DY Tax and social security liabilities | 10 456.00 | 61 799.00 | | 10 456.00 |
EC TOTAL (IV) | 28 748.00 | 72 521.00 | | 28 748.00 |
EE Grand total (I to V) | 3 779 005.00 | 3 100 545.00 | | 3 779 005.00 |
EI Including equity loans | 4 933.00 | | | 4 933.00 |
| |
| 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 | 11 153.00 | | 2 394 258.00 | 11 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 520.00 | |
I4 DECREASES Grand Total | | | 2 405 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 153.00 | | 18 738.00 | 11 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 375 520.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 222.00 | 6 116.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222.00 | 6 116.00 | | 5 222.00 |
| |
| 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 | 13 358.00 | 13 358.00 | | 13 358.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
UX Other trade receivables | 49 000.00 | | | 49 000.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VI Group and Associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VM Income taxes | 147 049.00 | | | 147 049.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 10 506.00 | | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 059.00 | 212 059.00 | | 212 059.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 748.00 | 28 748.00 | | 28 748.00 |
