| |
| 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 | 318 200.00 | 318 200.00 | | 318 200.00 |
AT Other tangible assets | 8 239.00 | 8 239.00 | | 8 239.00 |
BJ TOTAL (I) | 326 439.00 | 326 439.00 | | 326 439.00 |
BN Goods in progress | 21 626.00 | | 21 626.00 | 21 626.00 |
BX Customers and related accounts | 459 910.00 | | 459 910.00 | 459 910.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CD Marketable securities | 1 202 519.00 | 124 669.00 | 1 077 850.00 | 1 202 519.00 |
CF Cash and cash equivalents | 727 407.00 | | 727 407.00 | 727 407.00 |
CJ TOTAL (II) | 2 424 175.00 | 124 669.00 | 2 299 506.00 | 2 424 175.00 |
CO Grand total (0 to V) | 2 750 614.00 | 451 108.00 | 2 299 506.00 | 2 750 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 817 085.00 | 1 786 463.00 | | 1 817 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 070.00 | 30 623.00 | | 38 070.00 |
DL TOTAL (I) | 2 119 155.00 | 2 081 085.00 | | 2 119 155.00 |
DX Trade payables and related accounts | 48 382.00 | 42 715.00 | | 48 382.00 |
DY Tax and social security liabilities | 125 606.00 | 4 267.00 | | 125 606.00 |
EA Other liabilities | 6 363.00 | | | 6 363.00 |
EC TOTAL (IV) | 180 351.00 | 46 982.00 | | 180 351.00 |
EE Grand total (I to V) | 2 299 506.00 | 2 128 067.00 | | 2 299 506.00 |
| |
| 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 | 472 039.00 | | | 472 039.00 |
I4 DECREASES Grand Total | | 145 600.00 | 326 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 600.00 | 326 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 039.00 | | | 472 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 039.00 | | 145 600.00 | 472 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 039.00 | | 145 600.00 | 472 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 982.00 | 87 688.00 | | 36 982.00 |
7B Total provisions for depreciation | 36 982.00 | 87 688.00 | | 36 982.00 |
7C Grand total | 36 982.00 | 87 688.00 | | 36 982.00 |
UG - Financial | | 87 688.00 | | |
| |
| 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 | 48 382.00 | 48 382.00 | | 48 382.00 |
8C Staff and Related Accounts | 14 993.00 | 14 993.00 | | 14 993.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
8E Income Taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UX Other trade receivables | 459 910.00 | 459 910.00 | | 459 910.00 |
VB VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 624.00 | 472 624.00 | | 472 624.00 |
VW VAT | 74 129.00 | 74 129.00 | | 74 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 351.00 | 180 351.00 | | 180 351.00 |
