| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 184.00 | 1 016.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 4 732.00 | 4 732.00 | | 4 732.00 |
AV Fixed assets in progress | 79 285.00 | | 79 285.00 | 79 285.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 95 827.00 | 5 626.00 | 90 201.00 | 95 827.00 |
BX Customers and related accounts | 361 162.00 | 4 741.00 | 356 420.00 | 361 162.00 |
BZ Other receivables | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 405 342.00 | 4 741.00 | 400 600.00 | 405 342.00 |
CO Grand total (0 to V) | 501 169.00 | 10 367.00 | 490 801.00 | 501 169.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -245 920.00 | | | -245 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 135.00 | | | -40 135.00 |
DL TOTAL (I) | -285 055.00 | | | -285 055.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 992.00 | | | 652 992.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 22 554.00 | | | 22 554.00 |
DY Tax and social security liabilities | 57 958.00 | | | 57 958.00 |
DZ Fixed asset liabilities and related accounts | 31 591.00 | | | 31 591.00 |
EA Other liabilities | 10 719.00 | | | 10 719.00 |
EC TOTAL (IV) | 775 857.00 | | | 775 857.00 |
EE Grand total (I to V) | 490 801.00 | | | 490 801.00 |
EG Accrued income and payables due within one year | 775 857.00 | | | 775 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 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 | 16 542.00 | | 80 485.00 | 16 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 95 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 442.00 | | 79 285.00 | 5 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 442.00 | 184.00 | | 5 442.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442.00 | | | 5 442.00 |
| |
| 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 | 22 554.00 | 22 554.00 | | 22 554.00 |
8D Social Security and Other Social Organizations | 57 958.00 | 57 958.00 | | 57 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 592.00 | 31 592.00 | | 31 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 711.00 | 663 711.00 | | 663 711.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 361 162.00 | 361 162.00 | | 361 162.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 698.00 | 40 698.00 | | 40 698.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 781.00 | 402 481.00 | 300.00 | 402 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 857.00 | 775 857.00 | | 775 857.00 |
