| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 1 132 852.00 | | 1 132 852.00 | 1 132 852.00 |
CF Cash and cash equivalents | 531 406.00 | | 531 406.00 | 531 406.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 1 683 070.00 | | 1 683 070.00 | 1 683 070.00 |
CO Grand total (0 to V) | 1 683 070.00 | | 1 683 070.00 | 1 683 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 555.00 | | | 1 571 555.00 |
DD Legal reserve (1) | 157 155.00 | | | 157 155.00 |
DG Other reserves | 83 664.00 | | | 83 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 130.00 | | | -285 130.00 |
DL TOTAL (I) | 1 527 244.00 | | | 1 527 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 486.00 | | | 7 486.00 |
DX Trade payables and related accounts | 104 004.00 | | | 104 004.00 |
DY Tax and social security liabilities | 9 506.00 | | | 9 506.00 |
DZ Fixed asset liabilities and related accounts | 26 284.00 | | | 26 284.00 |
EA Other liabilities | 8 546.00 | | | 8 546.00 |
EC TOTAL (IV) | 155 826.00 | | | 155 826.00 |
EE Grand total (I to V) | 1 683 070.00 | | | 1 683 070.00 |
EG Accrued income and payables due within one year | 155 826.00 | | | 155 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 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 | 2 636 418.00 | | 4 832.00 | 2 636 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 690.00 | | |
I4 DECREASES Grand Total | | 2 641 250.00 | | |
IO DECREASES Total including other intangible assets | | 1 846 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 785 329.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 846 231.00 | | | 1 846 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 497.00 | | 4 832.00 | 780 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690.00 | | | 9 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 954.00 | 51 324.00 | 329 278.00 | 277 954.00 |
PE DEPRECIATION Total including other intangible assets | 16 843.00 | | 16 843.00 | 16 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 112.00 | 51 324.00 | 312 436.00 | 261 112.00 |
| |
| 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 | 104 004.00 | 104 004.00 | | 104 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 284.00 | 26 284.00 | | 26 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
UX Other trade receivables | 7 260.00 | | | 7 260.00 |
VB VAT | 42 318.00 | | | 42 318.00 |
VC Group and associates | 1 005 267.00 | | | 1 005 267.00 |
VH Loans with a maturity of more than one year at origin | 7 486.00 | 7 486.00 | | 7 486.00 |
VK Loans repaid during the year | 444 096.00 | | | 444 096.00 |
VM Income taxes | 41 035.00 | | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 233.00 | | | 44 233.00 |
VS Prepaid expenses | 10 101.00 | | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 213.00 | 1 150 213.00 | | 1 150 213.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 826.00 | 155 826.00 | | 155 826.00 |
