| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 150.00 | 9 435.00 | 13 715.00 | 23 150.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 23 990.00 | 9 435.00 | 14 555.00 | 23 990.00 |
BL Raw materials, supplies | | 1 376.00 | 1 376.00 | |
BT Goods | 43 442.00 | | 43 442.00 | 43 442.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 89 945.00 | | 89 945.00 | 89 945.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 150 873.00 | 1 376.00 | 149 497.00 | 150 873.00 |
CO Grand total (0 to V) | 174 863.00 | 10 811.00 | 164 052.00 | 174 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 526.00 | 10 000.00 | | 10 526.00 |
DB Share, merger, contribution premiums, etc. | 78 374.00 | | | 78 374.00 |
DH Retained earnings | -91 632.00 | | | -91 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 482.00 | -91 632.00 | | -129 482.00 |
DL TOTAL (I) | -132 214.00 | -81 632.00 | | -132 214.00 |
DU Loans and Debts from Credit Institutions (3) | 14 258.00 | 19 183.00 | | 14 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 500.00 | 80 505.00 | | 208 500.00 |
DX Trade payables and related accounts | 67 847.00 | 15 650.00 | | 67 847.00 |
DY Tax and social security liabilities | 5 583.00 | 10 948.00 | | 5 583.00 |
EA Other liabilities | 78.00 | 19 288.00 | | 78.00 |
EC TOTAL (IV) | 296 266.00 | 145 574.00 | | 296 266.00 |
EE Grand total (I to V) | 164 052.00 | 63 942.00 | | 164 052.00 |
| |
| 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 | 21 150.00 | | 2 840.00 | 21 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 23 990.00 | |
IO DECREASES Total including other intangible assets | | | 23 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | 2 000.00 | 21 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 763.00 | 7 673.00 | | 1 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 7 673.00 | | 1 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 376.00 | | |
7B Total provisions for depreciation | | 1 376.00 | | |
7C Grand total | | 1 376.00 | | |
UE of which provisions and reversals: - Operating | | 1 376.00 | | |
| |
| 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 | 67 847.00 | 67 847.00 | | 67 847.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VH Loans with a maturity of more than one year at origin | 14 258.00 | 4 992.00 | 9 266.00 | 14 258.00 |
VI Group and Associates | 208 500.00 | 28 500.00 | 180 000.00 | 208 500.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 325.00 | 17 485.00 | 840.00 | 18 325.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 266.00 | 107 000.00 | 189 266.00 | 296 266.00 |
