| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 22 981.00 | 3 702.00 | 19 279.00 | 22 981.00 |
AT Other tangible assets | 71 835.00 | 12 358.00 | 59 477.00 | 71 835.00 |
BJ TOTAL (I) | 868 627.00 | 16 060.00 | 852 567.00 | 868 627.00 |
BL Raw materials, supplies | 25 554.00 | | 25 554.00 | 25 554.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 1 158 521.00 | | 1 158 521.00 | 1 158 521.00 |
CH Prepaid expenses | 121 347.00 | | 121 347.00 | 121 347.00 |
CJ TOTAL (II) | 1 311 931.00 | | 1 311 931.00 | 1 311 931.00 |
CO Grand total (0 to V) | 2 180 558.00 | 16 060.00 | 2 164 499.00 | 2 180 558.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 603.00 | | | 478 603.00 |
DL TOTAL (I) | 488 603.00 | | | 488 603.00 |
DU Loans and Debts from Credit Institutions (3) | 868 317.00 | | | 868 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 600.00 | | | 546 600.00 |
DX Trade payables and related accounts | 42 112.00 | | | 42 112.00 |
DY Tax and social security liabilities | 218 070.00 | | | 218 070.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 1 675 896.00 | | | 1 675 896.00 |
EE Grand total (I to V) | 2 164 499.00 | | | 2 164 499.00 |
| |
| 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 | | 868 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 868 627.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | 770 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 94 816.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 811.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 060.00 | | |
| |
| 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 | 546 600.00 | 546 600.00 | | 546 600.00 |
8B Suppliers and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8D Social Security and Other Social Organizations | 218 069.00 | 218 069.00 | | 218 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 868 317.00 | 868 317.00 | | 868 317.00 |
VS Prepaid expenses | 127 356.00 | 127 356.00 | | 127 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 356.00 | 127 356.00 | | 127 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 896.00 | 1 675 896.00 | | 1 675 896.00 |
