| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 14 033.00 | 1 080.00 | 15 113.00 |
AT Other tangible assets | 280 533.00 | 252 472.00 | 28 061.00 | 280 533.00 |
BJ TOTAL (I) | 299 464.00 | 270 323.00 | 29 141.00 | 299 464.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 16 217.00 | | 16 217.00 | 16 217.00 |
CF Cash and cash equivalents | 394 470.00 | | 394 470.00 | 394 470.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 421 824.00 | | 421 824.00 | 421 824.00 |
CO Grand total (0 to V) | 721 288.00 | 270 323.00 | 450 966.00 | 721 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 177 794.00 | 83 419.00 | | 177 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 837.00 | 94 375.00 | | 86 837.00 |
DL TOTAL (I) | 305 331.00 | 218 494.00 | | 305 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DX Trade payables and related accounts | 20 720.00 | 14 994.00 | | 20 720.00 |
DY Tax and social security liabilities | 124 010.00 | 114 133.00 | | 124 010.00 |
EC TOTAL (IV) | 145 635.00 | 130 031.00 | | 145 635.00 |
EE Grand total (I to V) | 450 966.00 | 348 525.00 | | 450 966.00 |
EI Including equity loans | 904.00 | | | 904.00 |
| |
| 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 | 282 154.00 | | 17 310.00 | 282 154.00 |
I4 DECREASES Grand Total | | | 299 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 336.00 | | 17 310.00 | 278 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 735.00 | 7 588.00 | | 262 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 917.00 | 7 588.00 | | 258 917.00 |
| |
| 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 | 20 720.00 | 20 720.00 | | 20 720.00 |
8C Staff and Related Accounts | 53 483.00 | 53 483.00 | | 53 483.00 |
8D Social Security and Other Social Organizations | 50 293.00 | 50 293.00 | | 50 293.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 343.00 | 19 343.00 | | 19 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 594.00 | 24 594.00 | | 24 594.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 635.00 | 145 635.00 | | 145 635.00 |
