| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 286.00 | 3 774.00 | 86 511.00 | 90 286.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 822.00 | 1 177.00 | 2 000.00 |
AJ Other Intangible Assets | 984 636.00 | 41 436.00 | 943 199.00 | 984 636.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 5 688.00 | 5 327.00 | 11 016.00 |
AT Other tangible assets | 200 322.00 | 16 071.00 | 184 251.00 | 200 322.00 |
BJ TOTAL (I) | 1 288 261.00 | 67 793.00 | 1 220 467.00 | 1 288 261.00 |
BL Raw materials, supplies | 4 667.00 | | 4 667.00 | 4 667.00 |
BX Customers and related accounts | 45 287.00 | | 45 287.00 | 45 287.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CF Cash and cash equivalents | 426 827.00 | | 426 827.00 | 426 827.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 490 541.00 | | 490 541.00 | 490 541.00 |
CO Grand total (0 to V) | 1 778 803.00 | 67 793.00 | 1 711 009.00 | 1 778 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 135 279.00 | | | 135 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 977.00 | | | -11 977.00 |
DL TOTAL (I) | 266 302.00 | | | 266 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 462.00 | | | 1 211 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 527.00 | | | 94 527.00 |
DX Trade payables and related accounts | 36 747.00 | | | 36 747.00 |
DY Tax and social security liabilities | 71 609.00 | | | 71 609.00 |
EA Other liabilities | 30 362.00 | | | 30 362.00 |
EC TOTAL (IV) | 1 444 707.00 | | | 1 444 707.00 |
EE Grand total (I to V) | 1 711 009.00 | | | 1 711 009.00 |
EG Accrued income and payables due within one year | 304 898.00 | | | 304 898.00 |
| |
| 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 | 909 467.00 | | 1 275 806.00 | 909 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 897 012.00 | 1 288 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 286.00 | |
IO DECREASES Total including other intangible assets | | 129 360.00 | 986 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 152.00 | 211 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 360.00 | | 986 636.00 | 129 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 607.00 | | 198 883.00 | 778 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 109.00 | 64 301.00 | 616.00 | 4 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 18 267.00 | 616.00 | 4 109.00 |
| |
| 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 | 36 747.00 | 36 747.00 | | 36 747.00 |
8D Social Security and Other Social Organizations | 71 609.00 | 71 609.00 | | 71 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 889.00 | 124 889.00 | | 124 889.00 |
UX Other trade receivables | 45 288.00 | 45 288.00 | | 45 288.00 |
VH Loans with a maturity of more than one year at origin | 1 211 462.00 | 71 653.00 | 291 196.00 | 1 211 462.00 |
VJ Loans taken out during the year | 507 350.00 | | | 507 350.00 |
VK Loans repaid during the year | 41 604.00 | | | 41 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 046.00 | 59 046.00 | | 59 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 707.00 | 304 898.00 | 291 196.00 | 1 444 707.00 |
