| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 36 237.00 | 15 478.00 | 20 758.00 | 36 237.00 |
AT Other tangible assets | 43 825.00 | 20 831.00 | 22 994.00 | 43 825.00 |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 97 146.00 | 37 145.00 | 60 001.00 | 97 146.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 96 394.00 | | 96 394.00 | 96 394.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 84 656.00 | | 84 656.00 | 84 656.00 |
CH Prepaid expenses | 22 818.00 | | 22 818.00 | 22 818.00 |
CJ TOTAL (II) | 217 947.00 | | 217 947.00 | 217 947.00 |
CO Grand total (0 to V) | 315 094.00 | 37 145.00 | 277 948.00 | 315 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 174 555.00 | | | 174 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | | | -503.00 |
DL TOTAL (I) | 177 352.00 | | | 177 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 25 782.00 | | | 25 782.00 |
DY Tax and social security liabilities | 71 870.00 | | | 71 870.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 100 596.00 | | | 100 596.00 |
EE Grand total (I to V) | 277 948.00 | | | 277 948.00 |
EF Of which regulated reserve for long-term capital gains | 300.00 | | | 300.00 |
EG Accrued income and payables due within one year | 100 596.00 | | | 100 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 181.00 | 18 054.00 | 42 089.00 | 61 181.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 344.00 | 18 054.00 | 42 089.00 | 60 344.00 |
| |
| 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 | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 25 782.00 | 25 782.00 | | 25 782.00 |
8D Social Security and Other Social Organizations | 71 870.00 | 71 870.00 | | 71 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
VS Prepaid expenses | 132 592.00 | 132 592.00 | | 132 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 840.00 | 132 592.00 | 16 249.00 | 148 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 596.00 | 100 596.00 | | 100 596.00 |
