| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 17 250.00 | 28 750.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 175.00 | 488.00 | 1 663.00 |
AT Other tangible assets | 21 476.00 | 7 719.00 | 13 757.00 | 21 476.00 |
BH Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
BJ TOTAL (I) | 204 109.00 | 26 144.00 | 177 965.00 | 204 109.00 |
BL Raw materials, supplies | 16 241.00 | | 16 241.00 | 16 241.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 45 330.00 | | 45 330.00 | 45 330.00 |
CF Cash and cash equivalents | 364 399.00 | | 364 399.00 | 364 399.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 433 245.00 | | 433 245.00 | 433 245.00 |
CO Grand total (0 to V) | 637 355.00 | 26 144.00 | 611 211.00 | 637 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 021.00 | 63 812.00 | | 128 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 650.00 | 64 209.00 | | 77 650.00 |
DL TOTAL (I) | 213 921.00 | 136 271.00 | | 213 921.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 158.00 | | 228.00 |
DX Trade payables and related accounts | 121 579.00 | 108 155.00 | | 121 579.00 |
DY Tax and social security liabilities | 244 784.00 | 187 188.00 | | 244 784.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 367 290.00 | 295 501.00 | | 367 290.00 |
EE Grand total (I to V) | 611 211.00 | 461 772.00 | | 611 211.00 |
EG Accrued income and payables due within one year | 295 501.00 | | | 295 501.00 |
| |
| 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 | 202 788.00 | | | 202 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 970.00 | |
I4 DECREASES Grand Total | | | 204 109.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 818.00 | | | 21 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 970.00 | | | 134 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 605.00 | 10 539.00 | | 15 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 5 750.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 4 789.00 | | 4 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
| |
| 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 | 121 579.00 | 121 579.00 | | 121 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 134 970.00 | | | 134 970.00 |
UX Other trade receivables | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 784.00 | 244 784.00 | | 244 784.00 |
VS Prepaid expenses | 7 216.00 | | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 575.00 | 52 605.00 | 134 970.00 | 187 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 290.00 | 367 290.00 | | 367 290.00 |
