| |
| 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 | 507 517.00 | 308 390.00 | 199 127.00 | 507 517.00 |
AT Other tangible assets | 214 082.00 | 166 898.00 | 47 184.00 | 214 082.00 |
BJ TOTAL (I) | 721 598.00 | 475 288.00 | 246 311.00 | 721 598.00 |
BX Customers and related accounts | 172 256.00 | 19 924.00 | 152 332.00 | 172 256.00 |
BZ Other receivables | 161 015.00 | | 161 015.00 | 161 015.00 |
CF Cash and cash equivalents | 2 247 678.00 | | 2 247 678.00 | 2 247 678.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 2 587 144.00 | 19 924.00 | 2 567 220.00 | 2 587 144.00 |
CO Grand total (0 to V) | 3 308 742.00 | 495 212.00 | 2 813 530.00 | 3 308 742.00 |
| |
| 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 | 2 559 413.00 | 2 036 818.00 | | 2 559 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 414.00 | 522 595.00 | | 133 414.00 |
DL TOTAL (I) | 2 701 212.00 | 2 567 797.00 | | 2 701 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 9 410.00 | | 7 589.00 |
DX Trade payables and related accounts | 23 483.00 | 85 271.00 | | 23 483.00 |
DY Tax and social security liabilities | 81 246.00 | 141 285.00 | | 81 246.00 |
EC TOTAL (IV) | 112 319.00 | 235 966.00 | | 112 319.00 |
EE Grand total (I to V) | 2 813 530.00 | 2 803 763.00 | | 2 813 530.00 |
EG Accrued income and payables due within one year | 112 319.00 | 235 966.00 | | 112 319.00 |
| |
| 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 | 700 221.00 | | 128 000.00 | 700 221.00 |
I4 DECREASES Grand Total | | 106 623.00 | 721 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 623.00 | 721 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 221.00 | | 128 000.00 | 700 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 543.00 | 70 367.00 | 106 623.00 | 511 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 543.00 | 70 367.00 | 106 623.00 | 511 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 924.00 | | | 19 924.00 |
7B Total provisions for depreciation | 19 924.00 | | | 19 924.00 |
7C Grand total | 19 924.00 | | | 19 924.00 |
| |
| 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 | 23 483.00 | 23 483.00 | | 23 483.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 23 784.00 | 23 784.00 | | 23 784.00 |
UX Other trade receivables | 142 369.00 | 142 369.00 | | 142 369.00 |
VA Doubtful or disputed receivables | 29 886.00 | 29 886.00 | | 29 886.00 |
VB VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VI Group and Associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VM Income taxes | 155 385.00 | 155 385.00 | | 155 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 466.00 | 339 466.00 | | 339 466.00 |
VW VAT | 47 309.00 | 47 309.00 | | 47 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 319.00 | 112 319.00 | | 112 319.00 |
