| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 210.00 | 920.00 | 1 130.00 |
AT Other tangible assets | 466 197.00 | 279 301.00 | 186 896.00 | 466 197.00 |
BD Other fixed assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 530 439.00 | 281 761.00 | 248 678.00 | 530 439.00 |
BX Customers and related accounts | 155 594.00 | 7 350.00 | 148 244.00 | 155 594.00 |
BZ Other receivables | 65 853.00 | | 65 853.00 | 65 853.00 |
CD Marketable securities | 20 751.00 | | 20 751.00 | 20 751.00 |
CF Cash and cash equivalents | 128 376.00 | | 128 376.00 | 128 376.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 380 076.00 | 7 350.00 | 372 725.00 | 380 076.00 |
CO Grand total (0 to V) | 910 515.00 | 289 112.00 | 621 403.00 | 910 515.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 307 647.00 | | | 307 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 339.00 | | | -52 339.00 |
DL TOTAL (I) | 310 308.00 | | | 310 308.00 |
DU Loans and Debts from Credit Institutions (3) | 90 678.00 | | | 90 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | | | 8 067.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 52 706.00 | | | 52 706.00 |
DY Tax and social security liabilities | 158 421.00 | | | 158 421.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 311 095.00 | | | 311 095.00 |
EE Grand total (I to V) | 621 403.00 | | | 621 403.00 |
EG Accrued income and payables due within one year | 262 143.00 | | | 262 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | | | 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 450.00 | 84 512.00 | 200.00 | 197 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 200.00 | 84 512.00 | 200.00 | 195 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 057.00 | 1 319.00 | 2 025.00 | 8 057.00 |
7B Total provisions for depreciation | 8 057.00 | 1 319.00 | 2 025.00 | 8 057.00 |
| |
| 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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8B Suppliers and Related Accounts | 52 706.00 | 52 706.00 | | 52 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
VG Loans with a maturity of up to one year at origin | 90 678.00 | 42 248.00 | 48 430.00 | 90 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 421.00 | 158 421.00 | | 158 421.00 |
VS Prepaid expenses | 230 948.00 | 230 948.00 | | 230 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 574.00 | 230 948.00 | 8 626.00 | 239 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 573.00 | 262 142.00 | 48 430.00 | 310 573.00 |
