| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 28 352.00 | 9 018.00 | 19 334.00 | 28 352.00 |
BJ TOTAL (I) | 32 202.00 | 12 368.00 | 19 834.00 | 32 202.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 71 728.00 | | 71 728.00 | 71 728.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 111 933.00 | | 111 933.00 | 111 933.00 |
CO Grand total (0 to V) | 144 135.00 | 12 368.00 | 131 767.00 | 144 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 471.00 | 88 242.00 | | 95 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | 7 229.00 | | 5 697.00 |
DL TOTAL (I) | 109 418.00 | 103 721.00 | | 109 418.00 |
DX Trade payables and related accounts | 791.00 | 1 043.00 | | 791.00 |
DY Tax and social security liabilities | 15 120.00 | 14 009.00 | | 15 120.00 |
EA Other liabilities | 6 438.00 | 6 603.00 | | 6 438.00 |
EC TOTAL (IV) | 22 349.00 | 21 655.00 | | 22 349.00 |
EE Grand total (I to V) | 131 767.00 | 125 376.00 | | 131 767.00 |
| |
| 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 | 33 930.00 | | | 33 930.00 |
I4 DECREASES Grand Total | | 1 728.00 | 32 202.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 31 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 430.00 | | | 33 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 266.00 | 2 830.00 | 1 728.00 | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 266.00 | 2 830.00 | 1 728.00 | 11 266.00 |
| |
| 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 | 791.00 | 791.00 | | 791.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205.00 | 1 205.00 | | 1 205.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 348.00 | 22 348.00 | | 22 348.00 |
