| |
| 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 | 6 310.00 | 5 339.00 | 971.00 | 6 310.00 |
AT Other tangible assets | 34 276.00 | 34 276.00 | | 34 276.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 41 806.00 | 39 614.00 | 2 191.00 | 41 806.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 179 408.00 | | 179 408.00 | 179 408.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 182 276.00 | | 182 276.00 | 182 276.00 |
CO Grand total (0 to V) | 224 081.00 | 39 614.00 | 184 467.00 | 224 081.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 755.00 | 174 755.00 | | 174 755.00 |
DH Retained earnings | -107 553.00 | -89 771.00 | | -107 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | -17 782.00 | | 10 450.00 |
DL TOTAL (I) | 86 038.00 | 75 587.00 | | 86 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 1 920.00 | | 1 920.00 |
DX Trade payables and related accounts | 3 194.00 | 1 113.00 | | 3 194.00 |
DY Tax and social security liabilities | 9 791.00 | 14 308.00 | | 9 791.00 |
EA Other liabilities | 83 524.00 | 83 524.00 | | 83 524.00 |
EC TOTAL (IV) | 98 429.00 | 100 865.00 | | 98 429.00 |
EE Grand total (I to V) | 184 467.00 | 176 452.00 | | 184 467.00 |
EG Accrued income and payables due within one year | 98 429.00 | 100 865.00 | | 98 429.00 |
| |
| 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 | 40 600.00 | | 1 205.00 | 40 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 381.00 | | 1 205.00 | 39 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 328.00 | 286.00 | | 39 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 328.00 | 286.00 | | 39 328.00 |
| |
| 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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 524.00 | 83 524.00 | | 83 524.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 4 032.00 | | 4 032.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 429.00 | 98 429.00 | | 98 429.00 |
