| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 912.00 | 14 912.00 | | 14 912.00 |
AP Buildings | 4 680.00 | 2 012.00 | 2 668.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 876.00 | 675.00 | 201.00 | 876.00 |
AT Other tangible assets | 27 388.00 | 7 542.00 | 19 847.00 | 27 388.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 856.00 | 25 141.00 | 23 716.00 | 48 856.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 9 900.00 | | 9 900.00 | 9 900.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 14 759.00 | | 14 759.00 | 14 759.00 |
CO Grand total (0 to V) | 63 615.00 | 25 141.00 | 38 475.00 | 63 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | -176 283.00 | -113 237.00 | | -176 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 026.00 | -63 026.00 | | -192 026.00 |
DL TOTAL (I) | -366 309.00 | -176 263.00 | | -366 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 270.00 | 100 577.00 | | 207 270.00 |
DX Trade payables and related accounts | 23 416.00 | 17 316.00 | | 23 416.00 |
DY Tax and social security liabilities | 91 980.00 | 103 060.00 | | 91 980.00 |
EA Other liabilities | 83 118.00 | 23 941.00 | | 83 118.00 |
EC TOTAL (IV) | 405 784.00 | 248 989.00 | | 405 784.00 |
EE Grand total (I to V) | 39 475.00 | 72 726.00 | | 39 475.00 |
EI Including equity loans | 207 270.00 | | | 207 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 906.00 | 14 549.00 | 7 317.00 | 17 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | 5 666.00 | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662.00 | 8 883.00 | 7 317.00 | 8 662.00 |
| |
| 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 | 23 416.00 | 23 416.00 | | 23 416.00 |
8C Staff and Related Accounts | 27 158.00 | 27 158.00 | | 27 158.00 |
8D Social Security and Other Social Organizations | 53 274.00 | 53 274.00 | | 53 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 118.00 | 83 118.00 | | 83 118.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 207 270.00 | 207 270.00 | | 207 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859.00 | 5 859.00 | | 5 859.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 784.00 | 405 784.00 | | 405 784.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
