| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 686.00 | 53 686.00 | | 53 686.00 |
AT Other tangible assets | 179 726.00 | 173 277.00 | 6 449.00 | 179 726.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 235 881.00 | 226 963.00 | 8 918.00 | 235 881.00 |
BN Goods in progress | 91 063.00 | | 91 063.00 | 91 063.00 |
BX Customers and related accounts | 93 413.00 | | 93 413.00 | 93 413.00 |
BZ Other receivables | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 983 012.00 | | 983 012.00 | 983 012.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 223 199.00 | | 1 223 199.00 | 1 223 199.00 |
CO Grand total (0 to V) | 1 459 080.00 | 226 963.00 | 1 232 117.00 | 1 459 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 366 285.00 | 1 715 790.00 | | 1 366 285.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 193.00 | -349 508.00 | | -309 193.00 |
DL TOTAL (I) | 1 079 096.00 | 1 388 289.00 | | 1 079 096.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 146.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 23 848.00 | 16 800.00 | | 23 848.00 |
DY Tax and social security liabilities | 128 649.00 | 127 970.00 | | 128 649.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 153 021.00 | 145 182.00 | | 153 021.00 |
EE Grand total (I to V) | 1 232 117.00 | 1 533 470.00 | | 1 232 117.00 |
EG Accrued income and payables due within one year | 153 021.00 | 145 182.00 | | 153 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 146.00 | | 170.00 |
| |
| 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 | 235 881.00 | | | 235 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | | 235 881.00 | |
IO DECREASES Total including other intangible assets | | | 53 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 686.00 | | | 53 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 726.00 | | | 179 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 512.00 | 4 450.00 | | 222 512.00 |
PE DEPRECIATION Total including other intangible assets | 53 686.00 | | | 53 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 827.00 | 4 450.00 | | 168 827.00 |
| |
| 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 | 23 848.00 | 23 848.00 | | 23 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 592.00 | 149 123.00 | 2 469.00 | 151 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 021.00 | 153 021.00 | | 153 021.00 |
