| |
| 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 | 87 571.00 | 64 345.00 | 23 226.00 | 87 571.00 |
AT Other tangible assets | 50 908.00 | 28 356.00 | 22 551.00 | 50 908.00 |
BD Other fixed assets | 201 500.00 | | 201 500.00 | 201 500.00 |
BJ TOTAL (I) | 339 979.00 | 92 701.00 | 247 277.00 | 339 979.00 |
BX Customers and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 64 314.00 | | 64 314.00 | 64 314.00 |
CF Cash and cash equivalents | 392 185.00 | | 392 185.00 | 392 185.00 |
CJ TOTAL (II) | 462 469.00 | | 462 469.00 | 462 469.00 |
CO Grand total (0 to V) | 802 448.00 | 92 701.00 | 709 747.00 | 802 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 43 239.00 | | | 43 239.00 |
DG Other reserves | 327 409.00 | | | 327 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 138.00 | | | -36 138.00 |
DL TOTAL (I) | 654 510.00 | | | 654 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 514.00 | | | 43 514.00 |
DX Trade payables and related accounts | 11 115.00 | | | 11 115.00 |
DY Tax and social security liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 55 237.00 | | | 55 237.00 |
EE Grand total (I to V) | 709 747.00 | | | 709 747.00 |
EG Accrued income and payables due within one year | 55 237.00 | | | 55 237.00 |
| |
| 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 | 339 979.00 | | | 339 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 500.00 | |
I4 DECREASES Grand Total | | | 339 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 479.00 | | | 138 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 500.00 | | | 201 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 903.00 | 21 798.00 | | 70 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 903.00 | 21 798.00 | | 70 903.00 |
| |
| 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 | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 43 514.00 | 43 514.00 | | 43 514.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 900.00 | 59 900.00 | | 59 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 283.00 | 70 283.00 | | 70 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 237.00 | 55 237.00 | | 55 237.00 |
