| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 397.00 | 206 225.00 | 324 171.00 | 530 397.00 |
AJ Other Intangible Assets | 257 156.00 | | 257 156.00 | 257 156.00 |
AT Other tangible assets | 2 027.00 | 858.00 | 1 168.00 | 2 027.00 |
BJ TOTAL (I) | 789 580.00 | 207 084.00 | 582 495.00 | 789 580.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 355 542.00 | | 355 542.00 | 355 542.00 |
CF Cash and cash equivalents | 343 985.00 | | 343 985.00 | 343 985.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 752 819.00 | | 752 819.00 | 752 819.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 1 542 639.00 | 207 084.00 | 1 335 554.00 | 1 542 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 333 157.00 | | | 333 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 960.00 | | | -2 960.00 |
DJ Investment subsidies | 363 193.00 | | | 363 193.00 |
DL TOTAL (I) | 694 490.00 | | | 694 490.00 |
DN Conditional advances | 108 047.00 | | | 108 047.00 |
DO TOTAL (II) | 108 047.00 | | | 108 047.00 |
DP Provisions for Risks | 239.00 | | | 239.00 |
DR TOTAL (IV) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 479.00 | | | 194 479.00 |
DX Trade payables and related accounts | 103 462.00 | | | 103 462.00 |
DY Tax and social security liabilities | 184 667.00 | | | 184 667.00 |
EA Other liabilities | 49 718.00 | | | 49 718.00 |
EC TOTAL (IV) | 532 327.00 | | | 532 327.00 |
ED (V) | 450.00 | | | 450.00 |
EE Grand total (I to V) | 1 335 554.00 | | | 1 335 554.00 |
EG Accrued income and payables due within one year | 532 327.00 | | | 532 327.00 |
| |
| 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 | 457 940.00 | | | 457 940.00 |
I4 DECREASES Grand Total | | | 789 580.00 | |
IO DECREASES Total including other intangible assets | | | 787 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 274.00 | | | 457 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 615.00 | 110 751.00 | 666.00 | 27 615.00 |
PE DEPRECIATION Total including other intangible assets | 27 155.00 | 109 687.00 | | 27 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 1 065.00 | 666.00 | 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 240.00 | | |
6A on fixed assets – intangible | | 69 384.00 | | |
7B Total provisions for depreciation | | 69 384.00 | | |
7C Grand total | | 69 624.00 | | |
UE of which provisions and reversals: - Operating | | 69 624.00 | | |
| |
| 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 | 103 463.00 | 103 463.00 | | 103 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 198.00 | 244 198.00 | | 244 198.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VP Miscellaneous | 355 543.00 | 355 543.00 | | 355 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 667.00 | 184 667.00 | | 184 667.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 034.00 | 406 034.00 | | 406 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 328.00 | 532 328.00 | | 532 328.00 |
