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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 110.00 | 30 353.00 | 757.00 | 31 110.00 |
AT Other tangible assets | 24 460.00 | 18 169.00 | 6 291.00 | 24 460.00 |
BJ TOTAL (I) | 195 570.00 | 48 522.00 | 147 048.00 | 195 570.00 |
BL Raw materials, supplies | 7 298.00 | | 7 298.00 | 7 298.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 634 164.00 | | 634 164.00 | 634 164.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 649 594.00 | | 649 594.00 | 649 594.00 |
CO Grand total (0 to V) | 845 164.00 | 48 522.00 | 796 642.00 | 845 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 284 765.00 | 134 085.00 | | 284 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 599.00 | 250 680.00 | | 237 599.00 |
DL TOTAL (I) | 670 863.00 | 533 265.00 | | 670 863.00 |
DU Loans and Debts from Credit Institutions (3) | 10 550.00 | 31 492.00 | | 10 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 350.00 | 38 201.00 | | 77 350.00 |
DX Trade payables and related accounts | 6 538.00 | 10 638.00 | | 6 538.00 |
DY Tax and social security liabilities | 31 342.00 | 19 873.00 | | 31 342.00 |
EC TOTAL (IV) | 125 779.00 | 100 205.00 | | 125 779.00 |
EE Grand total (I to V) | 796 642.00 | 633 470.00 | | 796 642.00 |
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| 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 | 194 000.00 | 1 570.00 | 195 570.00 | 194 000.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 140 000.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | 1 570.00 | 55 570.00 | 54 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 761.00 | 14 761.00 | 48 522.00 | 33 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 761.00 | 14 761.00 | 48 522.00 | 33 761.00 |
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| 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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
VH Loans with a maturity of more than one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VI Group and Associates | 77 350.00 | 77 350.00 | | 77 350.00 |
VK Loans repaid during the year | 20 943.00 | | | 20 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 779.00 | 125 779.00 | | 125 779.00 |
