| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 301.00 | 1 139.00 | 1 440.00 |
AT Other tangible assets | 14 184.00 | 1 850.00 | 12 334.00 | 14 184.00 |
BJ TOTAL (I) | 15 624.00 | 2 152.00 | 13 473.00 | 15 624.00 |
BN Goods in progress | 336 632.00 | | 336 632.00 | 336 632.00 |
BZ Other receivables | 22 446.00 | | 22 446.00 | 22 446.00 |
CF Cash and cash equivalents | 489 255.00 | | 489 255.00 | 489 255.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 848 526.00 | | 848 526.00 | 848 526.00 |
CO Grand total (0 to V) | 864 151.00 | 2 152.00 | 861 999.00 | 864 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -129 331.00 | | | -129 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 749.00 | | | -63 749.00 |
DL TOTAL (I) | -173 080.00 | | | -173 080.00 |
DU Loans and Debts from Credit Institutions (3) | 531 050.00 | | | 531 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 993.00 | | | 27 993.00 |
DX Trade payables and related accounts | 8 559.00 | | | 8 559.00 |
DY Tax and social security liabilities | 7 297.00 | | | 7 297.00 |
EA Other liabilities | 460 180.00 | | | 460 180.00 |
EC TOTAL (IV) | 1 035 079.00 | | | 1 035 079.00 |
EE Grand total (I to V) | 861 999.00 | | | 861 999.00 |
EG Accrued income and payables due within one year | 1 035 079.00 | | | 1 035 079.00 |
| |
| 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 | | | 15 624.00 | |
I4 DECREASES Grand Total | | | 15 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 184.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 152.00 | | |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 850.00 | | |
| |
| 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 | 27 993.00 | 27 993.00 | | 27 993.00 |
8B Suppliers and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 180.00 | 460 180.00 | | 460 180.00 |
VG Loans with a maturity of up to one year at origin | 531 050.00 | 531 050.00 | | 531 050.00 |
VS Prepaid expenses | 22 640.00 | 22 640.00 | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 640.00 | 22 640.00 | | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 079.00 | 1 035 079.00 | | 1 035 079.00 |
