| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 107 683.00 | 107 267.00 | 416.00 | 107 683.00 |
BB Receivables related to investments | 67 359.00 | 11 145.00 | 56 213.00 | 67 359.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 188 133.00 | 120 812.00 | 67 320.00 | 188 133.00 |
BX Customers and related accounts | 31 227.00 | 25 083.00 | 6 143.00 | 31 227.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 630 262.00 | | 630 262.00 | 630 262.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 665 485.00 | 25 083.00 | 640 402.00 | 665 485.00 |
CO Grand total (0 to V) | 853 618.00 | 145 896.00 | 707 722.00 | 853 618.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 2 140.00 | 1 000.00 | 1 140.00 | 2 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 619 179.00 | | | 619 179.00 |
DH Retained earnings | -10 750.00 | | | -10 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 084.00 | | | -7 084.00 |
DL TOTAL (I) | 645 344.00 | | | 645 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 14 475.00 | | | 14 475.00 |
DY Tax and social security liabilities | 45 922.00 | | | 45 922.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 62 378.00 | | | 62 378.00 |
EE Grand total (I to V) | 707 722.00 | | | 707 722.00 |
EG Accrued income and payables due within one year | 62 378.00 | | | 62 378.00 |
| |
| 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 | 232 045.00 | | 2 894.00 | 232 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 806.00 | 79 049.00 | |
I4 DECREASES Grand Total | | 46 806.00 | 188 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 084.00 | | | 109 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 961.00 | | 2 894.00 | 122 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 667.00 | 5 000.00 | 108 667.00 | 103 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 667.00 | 5 000.00 | 108 667.00 | 103 667.00 |
| |
| 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 | 14 476.00 | 14 476.00 | | 14 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UL Receivables related to investments | 67 359.00 | | 67 359.00 | 67 359.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 31 228.00 | 1 228.00 | 30 000.00 | 31 228.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 922.00 | 45 922.00 | | 45 922.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 132.00 | 5 223.00 | 98 909.00 | 104 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 378.00 | 62 378.00 | | 62 378.00 |
