| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 463.00 | 2 384.00 | 2 079.00 | 4 463.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 58 805.00 | 11 947.00 | 46 859.00 | 58 805.00 |
AT Other tangible assets | 28 506.00 | 7 640.00 | 20 865.00 | 28 506.00 |
BJ TOTAL (I) | 491 774.00 | 21 971.00 | 469 803.00 | 491 774.00 |
BL Raw materials, supplies | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 27 027.00 | | 27 027.00 | 27 027.00 |
CF Cash and cash equivalents | 559 614.00 | | 559 614.00 | 559 614.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 609 369.00 | | 609 369.00 | 609 369.00 |
CO Grand total (0 to V) | 1 101 143.00 | 21 971.00 | 1 079 172.00 | 1 101 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 223.00 | 458 223.00 | | 458 223.00 |
DD Legal reserve (1) | 45 822.00 | | | 45 822.00 |
DH Retained earnings | 725.00 | | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 116.00 | 203 548.00 | | 495 116.00 |
DL TOTAL (I) | 999 886.00 | 661 771.00 | | 999 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 9 405.00 | | 1 522.00 |
DX Trade payables and related accounts | 17 132.00 | 3 288.00 | | 17 132.00 |
DY Tax and social security liabilities | 41 302.00 | 92 297.00 | | 41 302.00 |
EA Other liabilities | 19 329.00 | 13 950.00 | | 19 329.00 |
EC TOTAL (IV) | 79 285.00 | 118 940.00 | | 79 285.00 |
EE Grand total (I to V) | 1 079 172.00 | 780 711.00 | | 1 079 172.00 |
EI Including equity loans | 1 522.00 | | | 1 522.00 |
| |
| 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 | 463 801.00 | | 27 973.00 | 463 801.00 |
I4 DECREASES Grand Total | | | 491 774.00 | |
IO DECREASES Total including other intangible assets | | | 404 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 463.00 | | | 404 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 338.00 | | 27 973.00 | 59 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 101.00 | 14 870.00 | | 7 101.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 1 583.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 13 286.00 | | 6 300.00 |
| |
| 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 | 17 132.00 | 17 132.00 | | 17 132.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8E Income Taxes | 10 847.00 | 10 847.00 | | 10 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 909.00 | 21 909.00 | | 21 909.00 |
VS Prepaid expenses | 11 674.00 | 11 674.00 | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 700.00 | 38 700.00 | | 38 700.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 285.00 | 79 285.00 | | 79 285.00 |
