| |
| 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 | 30 690.00 | 420.00 | 31 110.00 |
AT Other tangible assets | 24 460.00 | 21 355.00 | 3 105.00 | 24 460.00 |
BJ TOTAL (I) | 195 570.00 | 52 045.00 | 143 525.00 | 195 570.00 |
BL Raw materials, supplies | 7 161.00 | | 7 161.00 | 7 161.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 896 050.00 | | 896 050.00 | 896 050.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 912 080.00 | | 912 080.00 | 912 080.00 |
CO Grand total (0 to V) | 1 107 650.00 | 52 045.00 | 1 055 605.00 | 1 107 650.00 |
| |
| 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 | 442 363.00 | 284 765.00 | | 442 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 992.00 | 237 599.00 | | 326 992.00 |
DL TOTAL (I) | 917 855.00 | 670 863.00 | | 917 855.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 10 550.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 100.00 | 77 350.00 | | 74 100.00 |
DX Trade payables and related accounts | 7 497.00 | 6 538.00 | | 7 497.00 |
DY Tax and social security liabilities | 55 787.00 | 31 342.00 | | 55 787.00 |
EC TOTAL (IV) | 137 750.00 | 125 779.00 | | 137 750.00 |
EE Grand total (I to V) | 1 055 605.00 | 796 642.00 | | 1 055 605.00 |
| |
| 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 | 195 570.00 | | | 195 570.00 |
I4 DECREASES Grand Total | | | 195 570.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 570.00 | | | 55 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 522.00 | 3 523.00 | 52 045.00 | 48 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 522.00 | 3 523.00 | 52 045.00 | 48 522.00 |
| |
| 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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8D Social Security and Other Social Organizations | 55 787.00 | 55 787.00 | | 55 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 100.00 | 74 100.00 | | 74 100.00 |
UX Other trade receivables | 7 275.00 | 7 275.00 | | 7 275.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 750.00 | 137 750.00 | | 137 750.00 |
