| |
| 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 | 82 893.00 | 69 589.00 | 13 303.00 | 82 893.00 |
AT Other tangible assets | 22 342.00 | 11 488.00 | 10 854.00 | 22 342.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 107 318.00 | 81 077.00 | 26 241.00 | 107 318.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CD Marketable securities | 149 995.00 | | 149 995.00 | 149 995.00 |
CF Cash and cash equivalents | 16 191.00 | | 16 191.00 | 16 191.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 193 159.00 | | 193 159.00 | 193 159.00 |
CO Grand total (0 to V) | 300 478.00 | 81 077.00 | 219 401.00 | 300 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 084.00 | | | 3 084.00 |
DH Retained earnings | -25 605.00 | | | -25 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 488.00 | | | -31 488.00 |
DL TOTAL (I) | 165 991.00 | | | 165 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 33 301.00 | | | 33 301.00 |
DY Tax and social security liabilities | 19 012.00 | | | 19 012.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 53 409.00 | | | 53 409.00 |
EE Grand total (I to V) | 219 401.00 | | | 219 401.00 |
EG Accrued income and payables due within one year | 53 409.00 | | | 53 409.00 |
| |
| 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 | 111 455.00 | | 8 516.00 | 111 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 854.00 | 2 084.00 | |
I4 DECREASES Grand Total | | 12 653.00 | 107 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 105 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 517.00 | | 8 516.00 | 97 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 938.00 | | | 13 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 710.00 | 7 165.00 | 798.00 | 74 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 710.00 | 7 165.00 | 798.00 | 74 710.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 33 301.00 | 33 301.00 | | 33 301.00 |
8C Staff and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VC Group and associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 057.00 | 26 974.00 | 2 084.00 | 29 057.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 409.00 | 53 409.00 | | 53 409.00 |
