| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 200.00 | 2 200.00 | | 2 200.00 |
BX Customers and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 1 121 638.00 | | 1 121 638.00 | 1 121 638.00 |
CJ TOTAL (II) | 1 130 437.00 | 3 434.00 | 1 127 002.00 | 1 130 437.00 |
CO Grand total (0 to V) | 1 132 637.00 | 5 634.00 | 1 127 002.00 | 1 132 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 12 999.00 | 12 999.00 | | 12 999.00 |
DH Retained earnings | -1 856 297.00 | -1 918 675.00 | | -1 856 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 028.00 | 62 377.00 | | 409 028.00 |
DL TOTAL (I) | -147 270.00 | -556 298.00 | | -147 270.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 1 803 533.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 757.00 | | |
DW Advances and down payments received on current orders | 13 741.00 | 1 440.00 | | 13 741.00 |
DX Trade payables and related accounts | 6 364.00 | 80 530.00 | | 6 364.00 |
DY Tax and social security liabilities | 472 450.00 | 10 842.00 | | 472 450.00 |
EA Other liabilities | 780 740.00 | 779 839.00 | | 780 740.00 |
EC TOTAL (IV) | 1 274 272.00 | 2 719 941.00 | | 1 274 272.00 |
EE Grand total (I to V) | 1 127 002.00 | 2 163 642.00 | | 1 127 002.00 |
| |
| 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 | 3 986 679.00 | | | 3 986 679.00 |
I4 DECREASES Grand Total | | 3 984 479.00 | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 984 479.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 479.00 | | | 3 984 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 834.00 | 134 152.00 | 1 393 786.00 | 1 261 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 634.00 | 134 152.00 | 1 393 786.00 | 1 259 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 835 104.00 | | 835 104.00 | 835 104.00 |
6T Receivables | | 3 434.00 | | |
7B Total provisions for depreciation | 835 104.00 | 3 434.00 | 835 104.00 | 835 104.00 |
7C Grand total | 835 104.00 | 3 434.00 | 835 104.00 | 835 104.00 |
UE of which provisions and reversals: - Operating | | 3 434.00 | 835 104.00 | |
| |
| 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 | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 779 839.00 | 779 839.00 | | 779 839.00 |
VK Loans repaid during the year | 1 847 258.00 | | | 1 847 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 186.00 | 39 186.00 | | 39 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 799.00 | 8 799.00 | | 8 799.00 |
VW VAT | 433 264.00 | 433 264.00 | | 433 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 531.00 | 1 260 531.00 | | 1 260 531.00 |
