| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 628.00 | 10 628.00 | | 10 628.00 |
AR Technical installations, industrial equipment and tools | 67 338.00 | 67 338.00 | | 67 338.00 |
AT Other tangible assets | 26 972.00 | 26 972.00 | | 26 972.00 |
BJ TOTAL (I) | 104 938.00 | 104 938.00 | | 104 938.00 |
BV Advances and down payments on orders | 15 567.00 | | 15 567.00 | 15 567.00 |
BZ Other receivables | 1 238 387.00 | | 1 238 387.00 | 1 238 387.00 |
CF Cash and cash equivalents | 46 676.00 | | 46 676.00 | 46 676.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 1 307 882.00 | | 1 307 882.00 | 1 307 882.00 |
CO Grand total (0 to V) | 1 412 820.00 | 104 938.00 | 1 307 882.00 | 1 412 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | -180 863.00 | -178 310.00 | | -180 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 235.00 | -2 553.00 | | 578 235.00 |
DL TOTAL (I) | 398 581.00 | -179 653.00 | | 398 581.00 |
DP Provisions for Risks | 149 113.00 | 149 113.00 | | 149 113.00 |
DR TOTAL (IV) | 149 113.00 | 149 113.00 | | 149 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 322.00 | | | 146 322.00 |
DX Trade payables and related accounts | 351 111.00 | 32 225.00 | | 351 111.00 |
DY Tax and social security liabilities | 4 842.00 | 6 008.00 | | 4 842.00 |
EA Other liabilities | 257 913.00 | 258 019.00 | | 257 913.00 |
EC TOTAL (IV) | 760 188.00 | 296 251.00 | | 760 188.00 |
EE Grand total (I to V) | 1 307 882.00 | 265 711.00 | | 1 307 882.00 |
EG Accrued income and payables due within one year | 760 188.00 | 296 251.00 | | 760 188.00 |
| |
| 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 | 104 938.00 | | | 104 938.00 |
I4 DECREASES Grand Total | | | 104 938.00 | |
IO DECREASES Total including other intangible assets | | | 10 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 628.00 | | | 10 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 310.00 | | | 94 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 938.00 | | | 104 938.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 310.00 | | | 94 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149 113.00 | | | 149 113.00 |
7C Grand total | 149 113.00 | | | 149 113.00 |
| |
| 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 | 351 111.00 | 351 111.00 | | 351 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 913.00 | 257 913.00 | | 257 913.00 |
VI Group and Associates | 146 322.00 | 146 322.00 | | 146 322.00 |
VM Income taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 285.00 | 1 234 285.00 | | 1 234 285.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 640.00 | 1 245 640.00 | | 1 245 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 188.00 | 760 188.00 | | 760 188.00 |
