| |
| 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 | 22 764.00 | 5 683.00 | 17 080.00 | 22 764.00 |
AT Other tangible assets | 180 589.00 | 87 085.00 | 93 504.00 | 180 589.00 |
BB Receivables related to investments | 200 150.00 | | 200 150.00 | 200 150.00 |
BJ TOTAL (I) | 1 845 925.00 | 92 768.00 | 1 753 156.00 | 1 845 925.00 |
BX Customers and related accounts | 40 608.00 | | 40 608.00 | 40 608.00 |
BZ Other receivables | 61 708.00 | 57 766.00 | 3 942.00 | 61 708.00 |
CD Marketable securities | 10 000.00 | 53.00 | 9 946.00 | 10 000.00 |
CF Cash and cash equivalents | 670 319.00 | | 670 319.00 | 670 319.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 786 223.00 | 57 819.00 | 728 404.00 | 786 223.00 |
CO Grand total (0 to V) | 2 632 149.00 | 150 588.00 | 2 481 561.00 | 2 632 149.00 |
CU Other investments | 1 442 422.00 | | 1 442 422.00 | 1 442 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 400.00 | 992 400.00 | | 992 400.00 |
DD Legal reserve (1) | 99 240.00 | 99 240.00 | | 99 240.00 |
DG Other reserves | 745 949.00 | 803 248.00 | | 745 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 230.00 | 36 741.00 | | 512 230.00 |
DL TOTAL (I) | 2 349 819.00 | 1 931 630.00 | | 2 349 819.00 |
DX Trade payables and related accounts | 1 616.00 | 3 456.00 | | 1 616.00 |
DY Tax and social security liabilities | 69 415.00 | 69 826.00 | | 69 415.00 |
DZ Fixed asset liabilities and related accounts | 52 538.00 | | | 52 538.00 |
EA Other liabilities | 8 170.00 | 10 806.00 | | 8 170.00 |
EC TOTAL (IV) | 131 741.00 | 84 089.00 | | 131 741.00 |
EE Grand total (I to V) | 2 481 561.00 | 2 015 719.00 | | 2 481 561.00 |
EG Accrued income and payables due within one year | 131 741.00 | 84 089.00 | | 131 741.00 |
| |
| 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 | 1 592 173.00 | | 253 752.00 | 1 592 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 572.00 | |
I4 DECREASES Grand Total | | | 1 845 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 701.00 | | 52 652.00 | 150 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 472.00 | | 201 100.00 | 1 441 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 688.00 | 37 080.00 | | 55 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 688.00 | 37 080.00 | | 55 688.00 |
| |
| 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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8C Staff and Related Accounts | 29 960.00 | 29 960.00 | | 29 960.00 |
8D Social Security and Other Social Organizations | 21 914.00 | 21 914.00 | | 21 914.00 |
8E Income Taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 538.00 | 52 538.00 | | 52 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
UL Receivables related to investments | 200 150.00 | 200 150.00 | | 200 150.00 |
UX Other trade receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VC Group and associates | 57 924.00 | 57 924.00 | | 57 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 054.00 | 306 054.00 | | 306 054.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 741.00 | 131 741.00 | | 131 741.00 |
