| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 311 112.00 | 311 075.00 | 37.00 | 311 112.00 |
AT Other tangible assets | 80 531.00 | 77 317.00 | 3 215.00 | 80 531.00 |
BJ TOTAL (I) | 714 516.00 | 388 392.00 | 326 125.00 | 714 516.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 97 316.00 | | 97 316.00 | 97 316.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 101 579.00 | | 101 579.00 | 101 579.00 |
CO Grand total (0 to V) | 816 095.00 | 388 392.00 | 427 703.00 | 816 095.00 |
CU Other investments | 22 873.00 | | 22 873.00 | 22 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 353 878.00 | | | 353 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 554.00 | | | -148 554.00 |
DL TOTAL (I) | 260 324.00 | | | 260 324.00 |
DP Provisions for Risks | 26 137.00 | | | 26 137.00 |
DR TOTAL (IV) | 26 137.00 | | | 26 137.00 |
DU Loans and Debts from Credit Institutions (3) | 55 285.00 | | | 55 285.00 |
DX Trade payables and related accounts | 30 068.00 | | | 30 068.00 |
DY Tax and social security liabilities | 55 888.00 | | | 55 888.00 |
EC TOTAL (IV) | 141 242.00 | | | 141 242.00 |
EE Grand total (I to V) | 427 703.00 | | | 427 703.00 |
EG Accrued income and payables due within one year | 112 341.00 | | | 112 341.00 |
| |
| 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 | 873 078.00 | 1 432.00 | | 873 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 994.00 | 22 873.00 | |
I4 DECREASES Grand Total | | 159 994.00 | 714 516.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 211.00 | 1 432.00 | | 390 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 867.00 | | | 182 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 128.00 | 1 264.00 | | 387 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 128.00 | 1 264.00 | | 387 128.00 |
| |
| 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 | 26 137.00 | | | 26 137.00 |
7C Grand total | 26 137.00 | | | 26 137.00 |
| |
| 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 | 30 068.00 | 30 068.00 | | 30 068.00 |
8C Staff and Related Accounts | 22 381.00 | 22 381.00 | | 22 381.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 55 285.00 | 26 384.00 | 28 901.00 | 55 285.00 |
VK Loans repaid during the year | 42 471.00 | | | 42 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 242.00 | 112 341.00 | 28 901.00 | 141 242.00 |
