| |
| 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 | 11 222.00 | 7 970.00 | 3 252.00 | 11 222.00 |
AT Other tangible assets | 102 509.00 | 99 094.00 | 3 414.00 | 102 509.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 730.00 | 107 065.00 | 6 666.00 | 113 730.00 |
BX Customers and related accounts | 54 447.00 | | 54 447.00 | 54 447.00 |
BZ Other receivables | 314 893.00 | | 314 893.00 | 314 893.00 |
CF Cash and cash equivalents | 627 619.00 | | 627 619.00 | 627 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 960.00 | | 996 960.00 | 996 960.00 |
CO Grand total (0 to V) | 1 110 690.00 | 107 065.00 | 1 003 626.00 | 1 110 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 751 699.00 | 599 633.00 | | 751 699.00 |
DH Retained earnings | 27 866.00 | 27 865.00 | | 27 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 535.00 | 152 065.00 | | 163 535.00 |
DL TOTAL (I) | 951 484.00 | 787 948.00 | | 951 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 12 369.00 | | 4 257.00 |
DX Trade payables and related accounts | 13 284.00 | 161 284.00 | | 13 284.00 |
DY Tax and social security liabilities | 32 361.00 | 64 916.00 | | 32 361.00 |
EA Other liabilities | 2 239.00 | 25 015.00 | | 2 239.00 |
EC TOTAL (IV) | 52 141.00 | 263 586.00 | | 52 141.00 |
EE Grand total (I to V) | 1 003 626.00 | 1 051 535.00 | | 1 003 626.00 |
EG Accrued income and payables due within one year | 52 141.00 | 263 586.00 | | 52 141.00 |
| |
| 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 | 374 985.00 | | 6 113.00 | 374 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 043.00 | | |
I4 DECREASES Grand Total | | 267 367.00 | 113 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 324.00 | 113 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 942.00 | | 6 113.00 | 327 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 043.00 | | | 47 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 003.00 | 16 331.00 | 127 269.00 | 218 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 003.00 | 16 331.00 | 127 269.00 | 218 003.00 |
| |
| 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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 857.00 | 38 857.00 | | 38 857.00 |
UX Other trade receivables | 369 340.00 | 369 340.00 | | 369 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 340.00 | 369 340.00 | | 369 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 141.00 | 52 141.00 | | 52 141.00 |
