| |
| 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 | 23 000.00 | 23 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 396.00 | 267.00 | 1 663.00 |
AT Other tangible assets | 40 392.00 | 13 843.00 | 26 549.00 | 40 392.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
BJ TOTAL (I) | 273 025.00 | 38 239.00 | 234 786.00 | 273 025.00 |
BL Raw materials, supplies | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 871.00 | | 51 871.00 | 51 871.00 |
CF Cash and cash equivalents | 349 479.00 | | 349 479.00 | 349 479.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 427 769.00 | | 427 769.00 | 427 769.00 |
CO Grand total (0 to V) | 700 794.00 | 38 239.00 | 662 555.00 | 700 794.00 |
| |
| 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 | 205 671.00 | 128 021.00 | | 205 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 132.00 | 77 650.00 | | 95 132.00 |
DL TOTAL (I) | 309 053.00 | 213 921.00 | | 309 053.00 |
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 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 127 791.00 | 121 579.00 | | 127 791.00 |
DY Tax and social security liabilities | 194 783.00 | 244 784.00 | | 194 783.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 323 502.00 | 367 291.00 | | 323 502.00 |
EE Grand total (I to V) | 662 555.00 | 611 211.00 | | 662 555.00 |
EG Accrued income and payables due within one year | 323 502.00 | 367 290.00 | | 323 502.00 |
EI Including equity loans | 228.00 | | | 228.00 |
| |
| 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 | 204 109.00 | | | 204 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 970.00 | |
I4 DECREASES Grand Total | | | 273 025.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 139.00 | | | 23 139.00 |
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 | 26 144.00 | 16 685.00 | 4 590.00 | 26 144.00 |
PE DEPRECIATION Total including other intangible assets | 17 250.00 | 5 750.00 | | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 10 935.00 | 4 590.00 | 8 894.00 |
| |
| 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 |
7C Grand total | 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 | 127 791.00 | 127 791.00 | | 127 791.00 |
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 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 51 871.00 | | | 51 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 783.00 | 194 783.00 | | 194 783.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 679.00 | 60 709.00 | 134 970.00 | 195 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 502.00 | 323 502.00 | | 323 502.00 |
