| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 598.00 | | 1 598.00 |
AT Other tangible assets | 182 766.00 | 150 386.00 | 32 380.00 | 182 766.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 197 642.00 | 151 984.00 | 45 657.00 | 197 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 458.00 | 1 200.00 | 31 258.00 | 32 458.00 |
BZ Other receivables | 242 209.00 | | 242 209.00 | 242 209.00 |
CF Cash and cash equivalents | 488 766.00 | | 488 766.00 | 488 766.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 766 302.00 | 1 200.00 | 765 102.00 | 766 302.00 |
CO Grand total (0 to V) | 963 944.00 | 153 184.00 | 810 759.00 | 963 944.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 478 137.00 | 279 937.00 | | 478 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 887.00 | 198 200.00 | | -273 887.00 |
DL TOTAL (I) | 248 251.00 | 522 137.00 | | 248 251.00 |
DP Provisions for Risks | 102 700.00 | 40 000.00 | | 102 700.00 |
DR TOTAL (IV) | 102 700.00 | 40 000.00 | | 102 700.00 |
DU Loans and Debts from Credit Institutions (3) | 500 636.00 | 1 342.00 | | 500 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 864.00 | | 320.00 |
DX Trade payables and related accounts | 25 455.00 | 22 033.00 | | 25 455.00 |
DY Tax and social security liabilities | 35 350.00 | 90 421.00 | | 35 350.00 |
EA Other liabilities | 749.00 | 140.00 | | 749.00 |
EB Prepaid income (2) | | 95 000.00 | | |
EC TOTAL (IV) | 562 509.00 | 209 800.00 | | 562 509.00 |
EE Grand total (I to V) | 810 759.00 | 731 937.00 | | 810 759.00 |
EG Accrued income and payables due within one year | 62 509.00 | 209 800.00 | | 62 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 1 342.00 | | 636.00 |
| |
| 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 | 197 790.00 | | 5 117.00 | 197 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 278.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 197 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 182 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 914.00 | | 5 117.00 | 177 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 278.00 | | | 18 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 788.00 | 12 461.00 | 265.00 | 139 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 190.00 | 12 461.00 | 265.00 | 138 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 62 700.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 62 700.00 | | 40 000.00 |
UJ - Exceptional | | 62 700.00 | | |
| |
| 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 | 25 455.00 | 25 455.00 | | 25 455.00 |
8D Social Security and Other Social Organizations | 35 350.00 | 35 350.00 | | 35 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
UX Other trade receivables | 32 458.00 | 32 458.00 | | 32 458.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 32 940.00 | 32 940.00 | | 32 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 421.00 | 90 421.00 | | 90 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 209.00 | 242 209.00 | | 242 209.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 814.00 | 277 536.00 | 13 278.00 | 290 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 509.00 | 62 509.00 | 500 000.00 | 562 509.00 |
