| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 107.00 | 342.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 11 818.00 | 1 559.00 | 10 259.00 | 11 818.00 |
AT Other tangible assets | 123 140.00 | 21 955.00 | 101 184.00 | 123 140.00 |
BJ TOTAL (I) | 197 209.00 | 24 622.00 | 172 586.00 | 197 209.00 |
BX Customers and related accounts | 195 000.00 | | 195 000.00 | 195 000.00 |
BZ Other receivables | 30 510.00 | | 30 511.00 | 30 510.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 381.00 | 11 382.00 |
CJ TOTAL (II) | 236 893.00 | | 236 893.00 | 236 893.00 |
CO Grand total (0 to V) | 434 102.00 | 24 622.00 | 409 480.00 | 434 102.00 |
CU Other investments | 60 800.00 | | 60 800.00 | 60 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DE Statutory or contractual reserves | 245 921.00 | | | 245 921.00 |
DH Retained earnings | -66 485.00 | | | -66 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 971.00 | | | -356 971.00 |
DL TOTAL (I) | -50 659.00 | | | -50 659.00 |
DQ Provisions for Expenses | 11 454.00 | | | 11 454.00 |
DR TOTAL (IV) | 11 454.00 | | | 11 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 60 494.00 | | | 60 494.00 |
DY Tax and social security liabilities | 172 246.00 | | | 172 246.00 |
EA Other liabilities | 215 700.00 | | | 215 700.00 |
EC TOTAL (IV) | 448 685.00 | | | 448 685.00 |
EE Grand total (I to V) | 409 480.00 | | | 409 480.00 |
EG Accrued income and payables due within one year | 448 685.00 | | | 448 685.00 |
| |
| 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 | 124 480.00 | | 125 922.00 | 124 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 193.00 | 60 800.00 | |
I4 DECREASES Grand Total | | 53 193.00 | 197 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | 125 922.00 | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 993.00 | | | 113 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 348.00 | 16 274.00 | | 8 348.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 362.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603.00 | 15 911.00 | | 7 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 11 454.00 | | |
7C Grand total | | 11 454.00 | | |
UJ - Exceptional | | 11 454.00 | | |
| |
| 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 | 60 494.00 | 60 494.00 | | 60 494.00 |
8C Staff and Related Accounts | 37 189.00 | 37 189.00 | | 37 189.00 |
8D Social Security and Other Social Organizations | 96 672.00 | 96 672.00 | | 96 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 700.00 | 215 700.00 | | 215 700.00 |
UX Other trade receivables | 195 000.00 | | | 195 000.00 |
UY Staff and related accounts | 4 919.00 | | | 4 919.00 |
VB VAT | 6 990.00 | | | 6 990.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 510.00 | 225 510.00 | | 225 510.00 |
VW VAT | 38 384.00 | 38 384.00 | | 38 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 685.00 | 448 685.00 | | 448 685.00 |
