| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 435.00 | 435.00 | | 435.00 |
AT Other tangible assets | 78 213.00 | 22 684.00 | 55 529.00 | 78 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 663.00 | 48 119.00 | 55 544.00 | 103 663.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 504 099.00 | | 504 099.00 | 504 099.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 515 727.00 | | 515 727.00 | 515 727.00 |
CO Grand total (0 to V) | 619 390.00 | 48 119.00 | 571 271.00 | 619 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 249 395.00 | 200 759.00 | | 249 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 238.00 | 48 636.00 | | 144 238.00 |
DL TOTAL (I) | 394 733.00 | 250 495.00 | | 394 733.00 |
DU Loans and Debts from Credit Institutions (3) | 14 198.00 | 19 960.00 | | 14 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 586.00 | 35 680.00 | | 73 586.00 |
DX Trade payables and related accounts | 14 569.00 | 38 510.00 | | 14 569.00 |
DY Tax and social security liabilities | 53 662.00 | 37 273.00 | | 53 662.00 |
EA Other liabilities | 20 524.00 | 7 906.00 | | 20 524.00 |
EC TOTAL (IV) | 176 538.00 | 139 330.00 | | 176 538.00 |
EE Grand total (I to V) | 571 271.00 | 389 825.00 | | 571 271.00 |
EI Including equity loans | 73 586.00 | | | 73 586.00 |
| |
| 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 | 73 536.00 | | 30 127.00 | 73 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 663.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 521.00 | | 30 127.00 | 48 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 621.00 | 10 498.00 | | 37 621.00 |
PE DEPRECIATION Total including other intangible assets | 21 302.00 | 3 698.00 | | 21 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 319.00 | 6 800.00 | | 16 319.00 |
| |
| 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 | 14 569.00 | 14 569.00 | | 14 569.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
8E Income Taxes | 33 016.00 | 33 016.00 | | 33 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 524.00 | 20 524.00 | | 20 524.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 14 191.00 | 5 822.00 | 8 368.00 | 14 191.00 |
VI Group and Associates | 73 586.00 | 73 586.00 | | 73 586.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 425.00 | 10 425.00 | | 10 425.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 538.00 | 168 169.00 | 8 368.00 | 176 538.00 |
