| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 54 824.00 | 13 192.00 | 41 632.00 | 54 824.00 |
AP Buildings | 4 590.00 | 1 216.00 | 3 374.00 | 4 590.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 182.00 | 448.00 | 630.00 |
AT Other tangible assets | 121 920.00 | 29 678.00 | 92 242.00 | 121 920.00 |
BJ TOTAL (I) | 181 964.00 | 44 268.00 | 137 695.00 | 181 964.00 |
BX Customers and related accounts | 98 924.00 | | 98 924.00 | 98 924.00 |
BZ Other receivables | 167 587.00 | | 167 587.00 | 167 587.00 |
CF Cash and cash equivalents | 86 333.00 | | 86 333.00 | 86 333.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 358 757.00 | | 358 757.00 | 358 757.00 |
CO Grand total (0 to V) | 543 220.00 | 44 268.00 | 498 952.00 | 543 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 981.00 | | | -308 981.00 |
DL TOTAL (I) | -283 981.00 | | | -283 981.00 |
DU Loans and Debts from Credit Institutions (3) | 82 153.00 | | | 82 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 411.00 | | | 297 411.00 |
DX Trade payables and related accounts | 331 394.00 | | | 331 394.00 |
DY Tax and social security liabilities | 69 635.00 | | | 69 635.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 782 933.00 | | | 782 933.00 |
EE Grand total (I to V) | 498 952.00 | | | 498 952.00 |
EG Accrued income and payables due within one year | 720 794.00 | | | 720 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
| |
| 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 | | | 196 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 14 940.00 | 181 964.00 | |
IO DECREASES Total including other intangible assets | | 12 940.00 | 54 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44 268.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 076.00 | | |
| |
| 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 | 331 394.00 | 331 394.00 | | 331 394.00 |
8C Staff and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 98 924.00 | 98 924.00 | | 98 924.00 |
VB VAT | 50 844.00 | 50 844.00 | | 50 844.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 81 965.00 | 19 826.00 | 62 139.00 | 81 965.00 |
VI Group and Associates | 297 411.00 | 297 411.00 | | 297 411.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 035.00 | | | 18 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 743.00 | 116 743.00 | | 116 743.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 424.00 | 272 424.00 | | 272 424.00 |
VW VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 933.00 | 720 794.00 | 62 139.00 | 782 933.00 |
