| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101.00 | 101.00 | | 101.00 |
AT Other tangible assets | 106 103.00 | 105 403.00 | 699.00 | 106 103.00 |
BH Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
BJ TOTAL (I) | 119 307.00 | 105 504.00 | 13 803.00 | 119 307.00 |
BT Goods | 75 289.00 | | 75 289.00 | 75 289.00 |
BX Customers and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 148 706.00 | | 148 706.00 | 148 706.00 |
CF Cash and cash equivalents | 31 735.00 | | 31 735.00 | 31 735.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 263 004.00 | | 263 004.00 | 263 004.00 |
CO Grand total (0 to V) | 382 312.00 | 105 504.00 | 276 807.00 | 382 312.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 181 568.00 | 195 955.00 | | 181 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 348.00 | -14 387.00 | | -130 348.00 |
DL TOTAL (I) | 216 220.00 | 346 569.00 | | 216 220.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 54.00 | | 25.00 |
DX Trade payables and related accounts | 49 806.00 | 45 658.00 | | 49 806.00 |
DY Tax and social security liabilities | 8 946.00 | 11 091.00 | | 8 946.00 |
EA Other liabilities | 1 809.00 | 33 712.00 | | 1 809.00 |
EC TOTAL (IV) | 60 587.00 | 90 515.00 | | 60 587.00 |
EE Grand total (I to V) | 276 807.00 | 437 084.00 | | 276 807.00 |
EG Accrued income and payables due within one year | 60 587.00 | | | 60 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 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 | 118 418.00 | | 890.00 | 118 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | | 119 308.00 | |
IO DECREASES Total including other intangible assets | | | 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 101.00 | | | 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 213.00 | | 890.00 | 105 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 103.00 | | | 13 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 314.00 | 190.00 | | 105 314.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 213.00 | 190.00 | | 105 213.00 |
| |
| 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 | 49 807.00 | 49 807.00 | | 49 807.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
UX Other trade receivables | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 707.00 | 148 707.00 | | 148 707.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 913.00 | 155 979.00 | 12 933.00 | 168 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 588.00 | 60 588.00 | | 60 588.00 |
