| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 329.00 | 1 456.00 | 1 784.00 |
AT Other tangible assets | 15 384.00 | 983.00 | 14 400.00 | 15 384.00 |
BJ TOTAL (I) | 1 266 168.00 | 1 312.00 | 1 264 856.00 | 1 266 168.00 |
BV Advances and down payments on orders | 8 973.00 | | 8 973.00 | 8 973.00 |
BX Customers and related accounts | 524 250.00 | | 524 250.00 | 524 250.00 |
BZ Other receivables | 46 645.00 | | 46 645.00 | 46 645.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CH Prepaid expenses | 74 262.00 | | 74 262.00 | 74 262.00 |
CJ TOTAL (II) | 674 563.00 | | 674 563.00 | 674 563.00 |
CO Grand total (0 to V) | 1 940 731.00 | 1 312.00 | 1 939 419.00 | 1 940 731.00 |
CS Evaluated investments - equity method | 1 249 000.00 | | 1 249 000.00 | 1 249 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -57 075.00 | | | -57 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 944.00 | -57 075.00 | | -75 944.00 |
DL TOTAL (I) | 366 982.00 | 442 925.00 | | 366 982.00 |
DU Loans and Debts from Credit Institutions (3) | 493 418.00 | 2 038.00 | | 493 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 241.00 | 72 506.00 | | 526 241.00 |
DX Trade payables and related accounts | 85 555.00 | 50 609.00 | | 85 555.00 |
DY Tax and social security liabilities | 208 589.00 | 114 185.00 | | 208 589.00 |
DZ Fixed asset liabilities and related accounts | 111 940.00 | | | 111 940.00 |
EA Other liabilities | 146 693.00 | 78 098.00 | | 146 693.00 |
EC TOTAL (IV) | 1 572 437.00 | 317 435.00 | | 1 572 437.00 |
EE Grand total (I to V) | 1 939 419.00 | 760 360.00 | | 1 939 419.00 |
EI Including equity loans | 402.00 | | | 402.00 |
| |
| 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 | 549 000.00 | | 724 150.00 | 549 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 000.00 | |
I4 DECREASES Grand Total | | 6 982.00 | 1 266 168.00 | |
IO DECREASES Total including other intangible assets | | 5 320.00 | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 15 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 000.00 | | 700 000.00 | 549 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 85 555.00 | 85 555.00 | | 85 555.00 |
8D Social Security and Other Social Organizations | 208 589.00 | 208 589.00 | | 208 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 940.00 | 111 940.00 | | 111 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 532.00 | 672 532.00 | | 672 532.00 |
UX Other trade receivables | 524 250.00 | 524 250.00 | | 524 250.00 |
VG Loans with a maturity of up to one year at origin | 18 098.00 | 18 098.00 | | 18 098.00 |
VH Loans with a maturity of more than one year at origin | 475 320.00 | 70 146.00 | 291 338.00 | 475 320.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 34 680.00 | | | 34 680.00 |
VP Miscellaneous | 46 645.00 | 46 645.00 | | 46 645.00 |
VS Prepaid expenses | 74 262.00 | 74 262.00 | | 74 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 157.00 | 645 157.00 | | 645 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 437.00 | 1 167 263.00 | 291 338.00 | 1 572 437.00 |
