| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 679.00 | 19 679.00 | | 19 679.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 263 350.00 | 153 743.00 | 109 606.00 | 263 350.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 445 734.00 | 175 846.00 | 269 888.00 | 445 734.00 |
BX Customers and related accounts | 76 624.00 | | 76 624.00 | 76 624.00 |
BZ Other receivables | 574 483.00 | | 574 483.00 | 574 483.00 |
CF Cash and cash equivalents | 1 225 837.00 | | 1 225 837.00 | 1 225 837.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 1 883 509.00 | | 1 883 509.00 | 1 883 509.00 |
CO Grand total (0 to V) | 2 329 243.00 | 175 846.00 | 2 153 397.00 | 2 329 243.00 |
CU Other investments | 159 673.00 | | 159 673.00 | 159 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 197 823.00 | | | 197 823.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 648 725.00 | | | 1 648 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 404.00 | | | 105 404.00 |
DL TOTAL (I) | 2 061 951.00 | | | 2 061 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 34 819.00 | | | 34 819.00 |
DY Tax and social security liabilities | 36 894.00 | | | 36 894.00 |
EA Other liabilities | 17 134.00 | | | 17 134.00 |
EC TOTAL (IV) | 91 445.00 | | | 91 445.00 |
EE Grand total (I to V) | 2 153 397.00 | | | 2 153 397.00 |
EG Accrued income and payables due within one year | 91 445.00 | | | 91 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 461.00 | 31 386.00 | | 144 461.00 |
PE DEPRECIATION Total including other intangible assets | 19 679.00 | | | 19 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 782.00 | 31 386.00 | | 124 782.00 |
| |
| 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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 34 819.00 | 34 819.00 | | 34 819.00 |
8D Social Security and Other Social Organizations | 36 894.00 | 36 894.00 | | 36 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 134.00 | 17 134.00 | | 17 134.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
VS Prepaid expenses | 657 672.00 | 657 672.00 | | 657 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 280.00 | 657 672.00 | 608.00 | 658 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 445.00 | 91 445.00 | | 91 445.00 |
