| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 443 250.00 | 98 426.00 | 344 825.00 | 443 250.00 |
BH Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
BJ TOTAL (I) | 456 574.00 | 98 426.00 | 358 149.00 | 456 574.00 |
BV Advances and down payments on orders | 17 393.00 | | 17 393.00 | 17 393.00 |
BZ Other receivables | 38 821.00 | | 38 821.00 | 38 821.00 |
CF Cash and cash equivalents | 79 229.00 | | 79 229.00 | 79 229.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 139 312.00 | | 139 312.00 | 139 312.00 |
CO Grand total (0 to V) | 595 886.00 | 98 426.00 | 497 460.00 | 595 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 846.00 | | | -512 846.00 |
DL TOTAL (I) | -482 846.00 | | | -482 846.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 268 774.00 | | | 268 774.00 |
DY Tax and social security liabilities | 101 662.00 | | | 101 662.00 |
EA Other liabilities | 543 382.00 | | | 543 382.00 |
EC TOTAL (IV) | 980 306.00 | | | 980 306.00 |
EE Grand total (I to V) | 497 460.00 | | | 497 460.00 |
EG Accrued income and payables due within one year | 980 306.00 | | | 980 306.00 |
| |
| 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 | | | 456 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 324.00 | |
I4 DECREASES Grand Total | | | 456 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 443 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 324.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 98 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 426.00 | | |
| |
| 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 | 268 774.00 | 268 774.00 | | 268 774.00 |
8C Staff and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
8D Social Security and Other Social Organizations | 43 551.00 | 43 551.00 | | 43 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 382.00 | 543 382.00 | | 543 382.00 |
UT Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
VB VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VM Income taxes | 27 465.00 | 27 465.00 | | 27 465.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 014.00 | 42 690.00 | 13 324.00 | 56 014.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 306.00 | 980 306.00 | | 980 306.00 |
