| |
| 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 | 107 683.00 | | 107 683.00 |
BB Receivables related to investments | 48 681.00 | 11 145.00 | 37 536.00 | 48 681.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 169 551.00 | 121 229.00 | 48 322.00 | 169 551.00 |
BX Customers and related accounts | 31 560.00 | 25 083.00 | 6 476.00 | 31 560.00 |
BZ Other receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 653 191.00 | | 653 191.00 | 653 191.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 696 151.00 | 25 083.00 | 671 067.00 | 696 151.00 |
CO Grand total (0 to V) | 865 702.00 | 146 312.00 | 719 389.00 | 865 702.00 |
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 | -30 936.00 | | | -30 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 504.00 | | | -35 504.00 |
DL TOTAL (I) | 596 739.00 | | | 596 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 656.00 | | | 100 656.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 19 294.00 | | | 19 294.00 |
EC TOTAL (IV) | 122 650.00 | | | 122 650.00 |
EE Grand total (I to V) | 719 389.00 | | | 719 389.00 |
EG Accrued income and payables due within one year | 122 650.00 | | | 122 650.00 |
| |
| 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 | 188 892.00 | | 1 704.00 | 188 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 045.00 | 60 467.00 | |
I4 DECREASES Grand Total | | 21 045.00 | 169 551.00 | |
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 | 79 808.00 | | 1 704.00 | 79 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 084.00 | | | 109 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 084.00 | | | 109 084.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
UL Receivables related to investments | 48 681.00 | | 48 681.00 | 48 681.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 31 560.00 | 1 560.00 | 30 000.00 | 31 560.00 |
VI Group and Associates | 100 657.00 | 100 657.00 | | 100 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 191.00 | 12 960.00 | 80 231.00 | 93 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 651.00 | 122 651.00 | | 122 651.00 |
