| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 11 318.00 | 11 318.00 | | 11 318.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 15 008.00 | 13 545.00 | 1 463.00 | 15 008.00 |
BN Goods in progress | 347 730.00 | | 347 730.00 | 347 730.00 |
BX Customers and related accounts | 70 405.00 | | 70 405.00 | 70 405.00 |
BZ Other receivables | 73 385.00 | | 73 385.00 | 73 385.00 |
CF Cash and cash equivalents | 687 839.00 | | 687 839.00 | 687 839.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 184 635.00 | | 1 184 635.00 | 1 184 635.00 |
CO Grand total (0 to V) | 1 199 642.00 | 13 545.00 | 1 186 097.00 | 1 199 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 195 171.00 | 185 089.00 | | 195 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 614.00 | 10 082.00 | | 9 614.00 |
DL TOTAL (I) | 211 386.00 | 201 771.00 | | 211 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 250.00 | 79 000.00 | | 242 250.00 |
DX Trade payables and related accounts | 80 172.00 | 101 391.00 | | 80 172.00 |
DY Tax and social security liabilities | 110 627.00 | 86 854.00 | | 110 627.00 |
EA Other liabilities | 21 087.00 | 6 768.00 | | 21 087.00 |
EB Prepaid income (2) | 520 575.00 | 140 300.00 | | 520 575.00 |
EC TOTAL (IV) | 974 711.00 | 414 314.00 | | 974 711.00 |
EE Grand total (I to V) | 1 186 097.00 | 616 085.00 | | 1 186 097.00 |
EG Accrued income and payables due within one year | 974 711.00 | 414 314.00 | | 974 711.00 |
EI Including equity loans | 242 250.00 | | | 242 250.00 |
| |
| 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 | 14 993.00 | | 14.00 | 14 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 15 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 545.00 | | | 13 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | 14.00 | 1 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 061.00 | 484.00 | | 13 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 061.00 | 484.00 | | 13 061.00 |
| |
| 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 | 80 172.00 | 80 172.00 | | 80 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
8L Deferred income | 520 575.00 | 520 575.00 | | 520 575.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UX Other trade receivables | 70 405.00 | 70 405.00 | | 70 405.00 |
VI Group and Associates | 242 250.00 | 242 250.00 | | 242 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 627.00 | 110 627.00 | | 110 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 385.00 | 73 385.00 | | 73 385.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 529.00 | 149 066.00 | 1 463.00 | 150 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 711.00 | 974 711.00 | | 974 711.00 |
