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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 6 975.00 | -6 975.00 | |
AJ Other Intangible Assets | 11 286.00 | | 11 286.00 | 11 286.00 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 426.00 | 2 816.00 | 3 242.00 |
AT Other tangible assets | 11 679.00 | | 11 679.00 | 11 679.00 |
BJ TOTAL (I) | 503 545.00 | 7 401.00 | 496 144.00 | 503 545.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 571 665.00 | | 571 665.00 | 571 665.00 |
CJ TOTAL (II) | 681 905.00 | | 681 905.00 | 681 905.00 |
CO Grand total (0 to V) | 1 185 450.00 | 7 401.00 | 1 178 049.00 | 1 185 450.00 |
CS Evaluated investments - equity method | 477 336.00 | | 477 336.00 | 477 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 286 646.00 | 161 735.00 | | 286 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 330.00 | 124 910.00 | | 604 330.00 |
DL TOTAL (I) | 893 176.00 | 288 846.00 | | 893 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 4 440.00 | 1 590.00 | | 4 440.00 |
DY Tax and social security liabilities | 280 345.00 | | | 280 345.00 |
EC TOTAL (IV) | 284 873.00 | 1 590.00 | | 284 873.00 |
EE Grand total (I to V) | 1 178 049.00 | 290 436.00 | | 1 178 049.00 |
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| 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 | 39 486.00 | | 464 058.00 | 39 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 336.00 | |
I4 DECREASES Grand Total | | | 503 545.00 | |
IO DECREASES Total including other intangible assets | | | 11 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 286.00 | | | 11 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 11 722.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 452 336.00 | 25 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 717.00 | 2 684.00 | | 4 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 717.00 | 2 257.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 280 345.00 | 280 345.00 | | 280 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 452 136.00 | | 452 136.00 | 452 136.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 876.00 | 108 740.00 | 452 136.00 | 560 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 873.00 | 284 873.00 | | 284 873.00 |
