| |
| 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 | 29 773.00 | 18 447.00 | 11 327.00 | 29 773.00 |
AT Other tangible assets | 1 430.00 | 1 430.00 | | 1 430.00 |
BJ TOTAL (I) | 2 406 723.00 | 19 877.00 | 2 386 847.00 | 2 406 723.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 2 156 451.00 | | 2 156 451.00 | 2 156 451.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 2 185 275.00 | | 2 185 275.00 | 2 185 275.00 |
CO Grand total (0 to V) | 4 591 998.00 | 19 877.00 | 4 572 122.00 | 4 591 998.00 |
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 | 3 749 157.00 | 3 026 924.00 | | 3 749 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 197.00 | 722 233.00 | | 783 197.00 |
DL TOTAL (I) | 4 533 455.00 | 3 750 257.00 | | 4 533 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | 4 933.00 | | 6 622.00 |
DX Trade payables and related accounts | 19 492.00 | 13 358.00 | | 19 492.00 |
DY Tax and social security liabilities | 12 553.00 | 10 456.00 | | 12 553.00 |
EC TOTAL (IV) | 38 667.00 | 28 748.00 | | 38 667.00 |
EE Grand total (I to V) | 4 572 122.00 | 3 779 005.00 | | 4 572 122.00 |
EG Accrued income and payables due within one year | 38 667.00 | 28 748.00 | | 38 667.00 |
EI Including equity loans | 6 622.00 | | | 6 622.00 |
| |
| 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 | 2 405 410.00 | | 1 979.00 | 2 405 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 520.00 | |
I4 DECREASES Grand Total | | 666.00 | 2 406 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 31 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 890.00 | | 1 979.00 | 29 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 520.00 | | | 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 | 11 338.00 | 9 205.00 | 666.00 | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 338.00 | 9 205.00 | 666.00 | 11 338.00 |
| |
| 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 | 19 492.00 | 19 492.00 | | 19 492.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VI Group and Associates | 6 622.00 | 6 622.00 | | 6 622.00 |
VP Miscellaneous | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 824.00 | 28 824.00 | | 28 824.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 667.00 | 38 667.00 | | 38 667.00 |
