| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 538.00 | 8 538.00 | | 8 538.00 |
AJ Other Intangible Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 28 665.00 | 14 938.00 | 13 726.00 | 28 665.00 |
AT Other tangible assets | 140 522.00 | 129 204.00 | 11 318.00 | 140 522.00 |
AX Advances and down payments | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 1 380 267.00 | 152 681.00 | 1 227 586.00 | 1 380 267.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 414 406.00 | | 414 406.00 | 414 406.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 452 808.00 | | 452 808.00 | 452 808.00 |
CO Grand total (0 to V) | 1 833 076.00 | 152 681.00 | 1 680 395.00 | 1 833 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 366 726.00 | | | 1 366 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 174.00 | | | 30 174.00 |
DL TOTAL (I) | 1 397 500.00 | | | 1 397 500.00 |
DU Loans and Debts from Credit Institutions (3) | 122 003.00 | | | 122 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 044.00 | | | 51 044.00 |
DX Trade payables and related accounts | 8 098.00 | | | 8 098.00 |
DY Tax and social security liabilities | 101 747.00 | | | 101 747.00 |
EC TOTAL (IV) | 282 894.00 | | | 282 894.00 |
EE Grand total (I to V) | 1 680 395.00 | | | 1 680 395.00 |
EG Accrued income and payables due within one year | 202 440.00 | | | 202 440.00 |
| |
| 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 | 1 373 423.00 | | 6 845.00 | 1 373 423.00 |
I4 DECREASES Grand Total | | | 1 380 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 538.00 | | | 1 208 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 885.00 | | 6 845.00 | 164 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 708.00 | 16 973.00 | | 135 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 170.00 | 16 973.00 | | 127 170.00 |
| |
| 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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 101 748.00 | 101 748.00 | | 101 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 648.00 | 50 648.00 | | 50 648.00 |
UX Other trade receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 122 004.00 | 41 550.00 | 80 454.00 | 122 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 027.00 | 25 027.00 | | 25 027.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 402.00 | 38 402.00 | | 38 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 894.00 | 202 440.00 | 80 454.00 | 282 894.00 |
