| |
| 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 | 44 887.00 | 23 420.00 | 21 466.00 | 44 887.00 |
AT Other tangible assets | 145 717.00 | 103 670.00 | 42 047.00 | 145 717.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 193 512.00 | 127 090.00 | 66 421.00 | 193 512.00 |
BX Customers and related accounts | 308 265.00 | | 308 265.00 | 308 265.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CD Marketable securities | 731 555.00 | | 731 555.00 | 731 555.00 |
CF Cash and cash equivalents | 433 269.00 | | 433 269.00 | 433 269.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 1 487 690.00 | | 1 487 690.00 | 1 487 690.00 |
CO Grand total (0 to V) | 1 681 203.00 | 127 090.00 | 1 554 112.00 | 1 681 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 094 299.00 | | | 1 094 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 346.00 | | | 147 346.00 |
DL TOTAL (I) | 1 406 646.00 | | | 1 406 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 15 025.00 | | | 15 025.00 |
DY Tax and social security liabilities | 130 152.00 | | | 130 152.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 147 466.00 | | | 147 466.00 |
EE Grand total (I to V) | 1 554 112.00 | | | 1 554 112.00 |
EG Accrued income and payables due within one year | 147 266.00 | | | 147 266.00 |
| |
| 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 | 189 130.00 | | 7 220.00 | 189 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 193 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 190 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 405.00 | | 7 038.00 | 186 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 182.00 | 2 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 239.00 | 24 816.00 | 964.00 | 103 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 239.00 | 24 816.00 | 964.00 | 103 239.00 |
| |
| 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 | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 130 153.00 | 130 153.00 | | 130 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 308 265.00 | 308 265.00 | | 308 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 366.00 | 322 866.00 | 2 500.00 | 325 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 266.00 | 147 266.00 | | 147 266.00 |
