| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 238.00 | 17 213.00 | 50 024.00 | 67 238.00 |
AT Other tangible assets | 17 389.00 | 17 389.00 | | 17 389.00 |
BJ TOTAL (I) | 84 627.00 | 34 602.00 | 50 024.00 | 84 627.00 |
BT Goods | 137 264.00 | | 137 264.00 | 137 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 147 610.00 | | 147 610.00 | 147 610.00 |
CO Grand total (0 to V) | 232 236.00 | 34 602.00 | 197 634.00 | 232 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -985 881.00 | -993 744.00 | | -985 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 764.00 | 7 864.00 | | 981 764.00 |
DL TOTAL (I) | 4 000.00 | -977 764.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 682.00 | 1 196 169.00 | | 190 682.00 |
DX Trade payables and related accounts | 1 800.00 | 3 411.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 151.00 | 514.00 | | 1 151.00 |
EB Prepaid income (2) | | 245.00 | | |
EC TOTAL (IV) | 193 633.00 | 1 200 338.00 | | 193 633.00 |
EE Grand total (I to V) | 197 634.00 | 222 575.00 | | 197 634.00 |
EG Accrued income and payables due within one year | 193 633.00 | 1 200 338.00 | | 193 633.00 |
EI Including equity loans | 190 682.00 | | | 190 682.00 |
| |
| 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 | 90 039.00 | | | 90 039.00 |
I4 DECREASES Grand Total | | 5 412.00 | 84 627.00 | |
IO DECREASES Total including other intangible assets | | | 67 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 412.00 | 17 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 238.00 | | | 67 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 801.00 | | | 22 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 298.00 | 2 717.00 | 5 412.00 | 37 298.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | 2 314.00 | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 398.00 | 403.00 | 5 412.00 | 22 398.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 190 682.00 | 190 682.00 | | 190 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 633.00 | 193 633.00 | | 193 633.00 |
