| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 97.00 | 568.00 | 665.00 |
AR Technical installations, industrial equipment and tools | 25 410.00 | 17 429.00 | 7 980.00 | 25 410.00 |
AT Other tangible assets | 31 931.00 | 29 453.00 | 2 478.00 | 31 931.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 63 706.00 | 46 980.00 | 16 726.00 | 63 706.00 |
BL Raw materials, supplies | 13 623.00 | | 13 623.00 | 13 623.00 |
BX Customers and related accounts | 296 094.00 | | 296 094.00 | 296 094.00 |
BZ Other receivables | 22 499.00 | | 22 499.00 | 22 499.00 |
CF Cash and cash equivalents | 44 727.00 | | 44 727.00 | 44 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 943.00 | | 376 943.00 | 376 943.00 |
CO Grand total (0 to V) | 440 648.00 | 46 980.00 | 393 669.00 | 440 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 24 462.00 | 24 462.00 | | 24 462.00 |
DH Retained earnings | -310 723.00 | -231 754.00 | | -310 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 661.00 | -78 969.00 | | -111 661.00 |
DL TOTAL (I) | -382 522.00 | -270 860.00 | | -382 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 307.00 | | 376.00 |
DX Trade payables and related accounts | 125 137.00 | 62 704.00 | | 125 137.00 |
DY Tax and social security liabilities | 298 385.00 | 226 953.00 | | 298 385.00 |
EA Other liabilities | 352 293.00 | 327 329.00 | | 352 293.00 |
EC TOTAL (IV) | 776 190.00 | 617 293.00 | | 776 190.00 |
EE Grand total (I to V) | 393 669.00 | 346 432.00 | | 393 669.00 |
| |
| 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 | 60 061.00 | | 5 444.00 | 60 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 63 706.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 57 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | 665.00 | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 092.00 | | 4 749.00 | 54 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | 30.00 | 5 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 552.00 | 5 227.00 | 1 799.00 | 43 552.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 97.00 | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 253.00 | 5 130.00 | 1 500.00 | 43 253.00 |
| |
| 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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 125 137.00 | 125 137.00 | | 125 137.00 |
8D Social Security and Other Social Organizations | 298 385.00 | 298 385.00 | | 298 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 293.00 | 32 574.00 | 130 296.00 | 352 293.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VS Prepaid expenses | 318 593.00 | 318 593.00 | | 318 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 293.00 | 318 593.00 | 5 700.00 | 324 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 190.00 | 456 471.00 | 130 296.00 | 776 190.00 |
