| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 19 948.00 | 19 015.00 | 933.00 | 19 948.00 |
AT Other tangible assets | 285 852.00 | 70 414.00 | 215 439.00 | 285 852.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 43 197.00 | | 43 197.00 | 43 197.00 |
BJ TOTAL (I) | 367 697.00 | 101 928.00 | 265 769.00 | 367 697.00 |
BX Customers and related accounts | 255 305.00 | 11 478.00 | 243 827.00 | 255 305.00 |
BZ Other receivables | 23 943.00 | | 23 943.00 | 23 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 762.00 | | 17 762.00 | 17 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 010.00 | 11 478.00 | 285 532.00 | 297 010.00 |
CO Grand total (0 to V) | 664 707.00 | 113 406.00 | 551 301.00 | 664 707.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 541.00 | 31 541.00 | | 31 541.00 |
DH Retained earnings | -503.00 | 34 013.00 | | -503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 094.00 | -34 516.00 | | -179 094.00 |
DL TOTAL (I) | -120 556.00 | 58 538.00 | | -120 556.00 |
DU Loans and Debts from Credit Institutions (3) | 399 039.00 | 330 000.00 | | 399 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 847.00 | | 589.00 |
DX Trade payables and related accounts | 57 543.00 | 76 616.00 | | 57 543.00 |
DY Tax and social security liabilities | 209 626.00 | 187 163.00 | | 209 626.00 |
EA Other liabilities | 5 059.00 | 347.00 | | 5 059.00 |
EC TOTAL (IV) | 671 857.00 | 594 973.00 | | 671 857.00 |
EE Grand total (I to V) | 551 301.00 | 653 511.00 | | 551 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 055.00 | 34 517.00 | 29 643.00 | 97 055.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 555.00 | 34 517.00 | 29 643.00 | 84 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 874.00 | 604.00 | | 10 874.00 |
7B Total provisions for depreciation | 10 874.00 | 604.00 | | 10 874.00 |
7C Grand total | 10 874.00 | 604.00 | | 10 874.00 |
| |
| 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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 57 543.00 | 57 543.00 | | 57 543.00 |
8D Social Security and Other Social Organizations | 209 626.00 | 209 626.00 | | 209 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 49 197.00 | | 49 197.00 | 49 197.00 |
VG Loans with a maturity of up to one year at origin | 399 039.00 | 169 039.00 | 230 000.00 | 399 039.00 |
VS Prepaid expenses | 279 248.00 | 279 248.00 | | 279 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 445.00 | 279 248.00 | 49 197.00 | 328 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 857.00 | 441 857.00 | 230 000.00 | 671 857.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
