| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CD Marketable securities | 115 247.00 | | 115 247.00 | 115 247.00 |
CF Cash and cash equivalents | 648 157.00 | | 648 157.00 | 648 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 665.00 | | 769 665.00 | 769 665.00 |
CO Grand total (0 to V) | 769 665.00 | | 769 665.00 | 769 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 613 902.00 | 35 697.00 | | 613 902.00 |
DH Retained earnings | | 512 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 057.00 | 65 717.00 | | 36 057.00 |
DL TOTAL (I) | 759 959.00 | 723 902.00 | | 759 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 696.00 | | |
DX Trade payables and related accounts | 1 228.00 | 99 329.00 | | 1 228.00 |
DY Tax and social security liabilities | 3 751.00 | 100 248.00 | | 3 751.00 |
EA Other liabilities | 4 727.00 | 9 835.00 | | 4 727.00 |
EC TOTAL (IV) | 9 706.00 | 216 109.00 | | 9 706.00 |
EE Grand total (I to V) | 769 665.00 | 940 011.00 | | 769 665.00 |
| |
| 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 | 821 624.00 | | | 821 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 660.00 | | | 13 660.00 |
KD ACQUISITIONS Total including other intangible assets | 37 298.00 | | | 37 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 443.00 | | | 356 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 058.00 | 6 800.00 | 364 858.00 | 358 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
PE DEPRECIATION Total including other intangible assets | 37 298.00 | | 37 298.00 | 37 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 100.00 | 6 800.00 | 313 900.00 | 307 100.00 |
| |
| 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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 6 431.00 | | | 6 431.00 |
VP Miscellaneous | 6 244.00 | 6 244.00 | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706.00 | 9 706.00 | | 9 706.00 |
