| |
| 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 | 11 324.00 | 7 602.00 | 3 722.00 | 11 324.00 |
BJ TOTAL (I) | 389 359.00 | 66 722.00 | 322 637.00 | 389 359.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 1 505 598.00 | | 1 505 598.00 | 1 505 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 505 875.00 | | 1 505 875.00 | 1 505 875.00 |
CO Grand total (0 to V) | 1 895 235.00 | 66 722.00 | 1 828 513.00 | 1 895 235.00 |
CU Other investments | 378 035.00 | 59 120.00 | 318 915.00 | 378 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 438 113.00 | 1 419 840.00 | | 1 438 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 387.00 | 18 273.00 | | 350 387.00 |
DK Regulated provisions | 16 735.00 | 16 735.00 | | 16 735.00 |
DL TOTAL (I) | 1 806 336.00 | 1 455 948.00 | | 1 806 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 601.00 | 2 160.00 | | 2 601.00 |
DY Tax and social security liabilities | 18 326.00 | 2 364.00 | | 18 326.00 |
EC TOTAL (IV) | 22 177.00 | 4 524.00 | | 22 177.00 |
EE Grand total (I to V) | 1 828 513.00 | 1 460 472.00 | | 1 828 513.00 |
EG Accrued income and payables due within one year | 22 177.00 | 4 524.00 | | 22 177.00 |
| |
| 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 | 389 360.00 | | | 389 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 036.00 | |
I4 DECREASES Grand Total | | | 389 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 324.00 | | | 11 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 036.00 | | | 378 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 337.00 | 2 265.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337.00 | 2 265.00 | | 5 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 736.00 | | | 16 736.00 |
7B Total provisions for depreciation | | 59 120.00 | | |
7C Grand total | 16 736.00 | 59 120.00 | | 16 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 120.00 | | |
| |
| 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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 177.00 | 22 177.00 | | 22 177.00 |
