| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 293 154.00 | | 293 154.00 | 293 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 154.00 | | 293 154.00 | 293 154.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 369.00 | | 99 369.00 | 99 369.00 |
BZ Other receivables | 33 094.00 | | 33 094.00 | 33 094.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 462.00 | | 132 462.00 | 132 462.00 |
CO Grand total (0 to V) | 425 616.00 | | 425 616.00 | 425 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -293 448.00 | -159 203.00 | | -293 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 902.00 | -134 245.00 | | -67 902.00 |
DL TOTAL (I) | -352 880.00 | -284 978.00 | | -352 880.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 124.00 | | | 280 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 693.00 | | | 40 693.00 |
DX Trade payables and related accounts | 411 685.00 | 930 801.00 | | 411 685.00 |
DY Tax and social security liabilities | 23 105.00 | 194 849.00 | | 23 105.00 |
EA Other liabilities | 22 890.00 | 656.00 | | 22 890.00 |
EC TOTAL (IV) | 778 497.00 | 1 126 305.00 | | 778 497.00 |
EE Grand total (I to V) | 425 616.00 | 946 327.00 | | 425 616.00 |
| |
| 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 | 537 808.00 | | | 537 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 154.00 | |
I4 DECREASES Grand Total | | | 293 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 572.00 | | | 6 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 148.00 | | | 184 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 599.00 | | | 166 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 607.00 | 4 596.00 | 131 203.00 | 126 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 219.00 | 4 839.00 | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 987.00 | 4 377.00 | 126 364.00 | 121 987.00 |
| |
| 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 | 411 685.00 | 411 685.00 | | 411 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 582.00 | 63 582.00 | | 63 582.00 |
UX Other trade receivables | 99 369.00 | | | 99 369.00 |
VG Loans with a maturity of up to one year at origin | 13 796.00 | 13 796.00 | | 13 796.00 |
VH Loans with a maturity of more than one year at origin | 266 328.00 | 40 000.00 | 200 000.00 | 266 328.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 3 672.00 | | | 3 672.00 |
VP Miscellaneous | 33 094.00 | | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 105.00 | 23 105.00 | | 23 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 462.00 | 132 462.00 | | 132 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 497.00 | 552 169.00 | 200 000.00 | 778 497.00 |
