| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 036 344.00 | | 1 036 344.00 | 1 036 344.00 |
BV Advances and down payments on orders | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 121 325.00 | | 121 325.00 | 121 325.00 |
CF Cash and cash equivalents | 46 262.00 | | 46 262.00 | 46 262.00 |
CJ TOTAL (II) | 173 450.00 | | 173 450.00 | 173 450.00 |
CO Grand total (0 to V) | 1 209 793.00 | | 1 209 793.00 | 1 209 793.00 |
CU Other investments | 1 036 344.00 | | 1 036 344.00 | 1 036 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 7 511.00 | | | 7 511.00 |
DG Other reserves | 51 182.00 | | | 51 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 954.00 | | | 70 954.00 |
DK Regulated provisions | 29 757.00 | | | 29 757.00 |
DL TOTAL (I) | 674 405.00 | | | 674 405.00 |
DQ Provisions for Expenses | 29 047.00 | | | 29 047.00 |
DR TOTAL (IV) | 29 047.00 | | | 29 047.00 |
DS Convertible Bond Issues | 167 500.00 | | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 316 399.00 | | | 316 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 433.00 | | | 16 433.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 506 342.00 | | | 506 342.00 |
EE Grand total (I to V) | 1 209 793.00 | | | 1 209 793.00 |
EG Accrued income and payables due within one year | 113 087.00 | | | 113 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 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 | 1 036 344.00 | | | 1 036 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 344.00 | |
I4 DECREASES Grand Total | | | 1 036 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 344.00 | | | 1 036 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 489.00 | 7 269.00 | | 22 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 811.00 | 7 236.00 | | 21 811.00 |
7C Grand total | 44 299.00 | 14 505.00 | | 44 299.00 |
| |
| 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 | 16 433.00 | 16 433.00 | | 16 433.00 |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 483 899.00 | 90 644.00 | 393 255.00 | 483 899.00 |
VS Prepaid expenses | 121 325.00 | 121 325.00 | | 121 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 325.00 | 121 325.00 | | 121 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 342.00 | 113 087.00 | 393 255.00 | 506 342.00 |
