| |
| 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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AT Other tangible assets | 19 265.00 | 9 329.00 | 9 936.00 | 19 265.00 |
BJ TOTAL (I) | 23 959.00 | 14 023.00 | 9 936.00 | 23 959.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 65 819.00 | | 65 819.00 | 65 819.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
CD Marketable securities | 192 395.00 | | 192 395.00 | 192 395.00 |
CF Cash and cash equivalents | 605 920.00 | | 605 920.00 | 605 920.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 904 749.00 | | 904 749.00 | 904 749.00 |
CO Grand total (0 to V) | 928 708.00 | 14 023.00 | 914 685.00 | 928 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 393 668.00 | 349 781.00 | | 393 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 577.00 | 43 886.00 | | 36 577.00 |
DL TOTAL (I) | 439 045.00 | 402 468.00 | | 439 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 463.00 | 197 463.00 | | 194 463.00 |
DW Advances and down payments received on current orders | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 29 048.00 | 39 299.00 | | 29 048.00 |
DY Tax and social security liabilities | 114 360.00 | 98 102.00 | | 114 360.00 |
EA Other liabilities | 135 076.00 | 135 076.00 | | 135 076.00 |
EC TOTAL (IV) | 475 640.00 | 469 940.00 | | 475 640.00 |
EE Grand total (I to V) | 914 685.00 | 872 407.00 | | 914 685.00 |
EG Accrued income and payables due within one year | 472 947.00 | 469 940.00 | | 472 947.00 |
| |
| 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 | 23 959.00 | | | 23 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 959.00 | | | 23 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 947.00 | 2 076.00 | 14 023.00 | 11 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 947.00 | 2 076.00 | 14 023.00 | 11 947.00 |
| |
| 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 | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 114 360.00 | 114 360.00 | | 114 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 076.00 | 135 076.00 | | 135 076.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 194 463.00 | 194 463.00 | | 194 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 738.00 | 35 738.00 | | 35 738.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 399.00 | 39 399.00 | | 39 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 947.00 | 472 947.00 | | 472 947.00 |
