| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 775.00 | 125.00 | 900.00 |
AT Other tangible assets | 2 866.00 | 1 087.00 | 1 779.00 | 2 866.00 |
BB Receivables related to investments | 54 176.00 | | 54 176.00 | 54 176.00 |
BJ TOTAL (I) | 187 242.00 | 1 862.00 | 185 380.00 | 187 242.00 |
BN Goods in progress | 12 198.00 | | 12 198.00 | 12 198.00 |
BX Customers and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 56 151.00 | | 56 151.00 | 56 151.00 |
CF Cash and cash equivalents | 28 735.00 | | 28 735.00 | 28 735.00 |
CH Prepaid expenses | 119 535.00 | | 119 535.00 | 119 535.00 |
CJ TOTAL (II) | 227 020.00 | | 227 020.00 | 227 020.00 |
CO Grand total (0 to V) | 414 262.00 | 1 862.00 | 412 400.00 | 414 262.00 |
CU Other investments | 129 300.00 | | 129 300.00 | 129 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 236.00 | | | 150 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 102.00 | | | 52 102.00 |
DL TOTAL (I) | 257 337.00 | | | 257 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 385.00 | | | 91 385.00 |
DX Trade payables and related accounts | 46 633.00 | | | 46 633.00 |
DY Tax and social security liabilities | 15 058.00 | | | 15 058.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 155 063.00 | | | 155 063.00 |
EE Grand total (I to V) | 412 400.00 | | | 412 400.00 |
EG Accrued income and payables due within one year | 155 063.00 | | | 155 063.00 |
| |
| 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 | 6 013.00 | | 181 673.00 | 6 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 476.00 | |
I4 DECREASES Grand Total | | 443.00 | 187 242.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 2 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | 1 597.00 | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 179 176.00 | 4 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742.00 | 1 563.00 | 443.00 | 742.00 |
PE DEPRECIATION Total including other intangible assets | | 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 788.00 | 443.00 | 742.00 |
| |
| 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 | 46 633.00 | 46 633.00 | | 46 633.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UL Receivables related to investments | 54 176.00 | | | 54 176.00 |
UX Other trade receivables | 10 400.00 | | | 10 400.00 |
VB VAT | 29 560.00 | | | 29 560.00 |
VI Group and Associates | 91 385.00 | 91 385.00 | | 91 385.00 |
VM Income taxes | 9 246.00 | | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 346.00 | | | 17 346.00 |
VS Prepaid expenses | 119 535.00 | | | 119 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 262.00 | 186 086.00 | 54 176.00 | 240 262.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 063.00 | 155 063.00 | | 155 063.00 |
