| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 2 395.00 | 1 540.00 | 855.00 | 2 395.00 |
BJ TOTAL (I) | 2 494.00 | 1 639.00 | 855.00 | 2 494.00 |
BN Goods in progress | 5 797.00 | | 5 797.00 | 5 797.00 |
BX Customers and related accounts | 70 465.00 | | 70 465.00 | 70 465.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 242 094.00 | | 242 094.00 | 242 094.00 |
CH Prepaid expenses | 65 931.00 | | 65 931.00 | 65 931.00 |
CJ TOTAL (II) | 389 185.00 | | 389 185.00 | 389 185.00 |
CO Grand total (0 to V) | 391 679.00 | 1 639.00 | 390 040.00 | 391 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 945.00 | | |
DH Retained earnings | -42 673.00 | | | -42 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 175.00 | -43 618.00 | | -40 175.00 |
DL TOTAL (I) | -74 599.00 | -34 423.00 | | -74 599.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 47 324.00 | | 1 734.00 |
DX Trade payables and related accounts | 225 315.00 | 102 727.00 | | 225 315.00 |
DY Tax and social security liabilities | 47 104.00 | 23 278.00 | | 47 104.00 |
EA Other liabilities | 2 754.00 | 210.00 | | 2 754.00 |
EB Prepaid income (2) | 77 732.00 | 48 802.00 | | 77 732.00 |
EC TOTAL (IV) | 464 639.00 | 222 341.00 | | 464 639.00 |
EE Grand total (I to V) | 390 040.00 | 187 917.00 | | 390 040.00 |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
| |
| 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 | 2 494.00 | | | 2 494.00 |
I4 DECREASES Grand Total | | | 2 494.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395.00 | | | 2 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083.00 | 556.00 | | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 556.00 | | 984.00 |
| |
| 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 | 225 315.00 | 225 315.00 | | 225 315.00 |
8C Staff and Related Accounts | 17 845.00 | 17 845.00 | | 17 845.00 |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
8L Deferred income | 77 732.00 | 77 732.00 | | 77 732.00 |
UX Other trade receivables | 70 465.00 | 70 465.00 | | 70 465.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 65 931.00 | 65 931.00 | | 65 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 294.00 | 141 294.00 | | 141 294.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 639.00 | 464 639.00 | | 464 639.00 |
