| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 5 753.00 | 5 497.00 | 256.00 | 5 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 645 730.00 | 6 261.00 | 1 639 470.00 | 1 645 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 202.00 | | 268 202.00 | 268 202.00 |
BZ Other receivables | 241 924.00 | | 241 924.00 | 241 924.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 14 767.00 | | 14 767.00 | 14 767.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 526 627.00 | | 526 627.00 | 526 627.00 |
CO Grand total (0 to V) | 2 172 358.00 | 6 261.00 | 2 166 097.00 | 2 172 358.00 |
CU Other investments | 1 639 199.00 | | 1 639 199.00 | 1 639 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DB Share, merger, contribution premiums, etc. | 67 831.00 | 67 831.00 | | 67 831.00 |
DD Legal reserve (1) | 22 862.00 | 22 862.00 | | 22 862.00 |
DG Other reserves | 266 278.00 | 267 844.00 | | 266 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 432.00 | -1 566.00 | | -92 432.00 |
DL TOTAL (I) | 1 696 539.00 | 1 788 971.00 | | 1 696 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 077.00 | 249 506.00 | | 265 077.00 |
DX Trade payables and related accounts | 19 640.00 | 15 171.00 | | 19 640.00 |
DY Tax and social security liabilities | 135 540.00 | 87 305.00 | | 135 540.00 |
EA Other liabilities | 49 300.00 | 19 076.00 | | 49 300.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 469 558.00 | 372 058.00 | | 469 558.00 |
EE Grand total (I to V) | 2 166 097.00 | 2 161 029.00 | | 2 166 097.00 |
EI Including equity loans | 265 077.00 | | | 265 077.00 |
| |
| 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 | 1 710 670.00 | | 162 228.00 | 1 710 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 167.00 | 1 639 214.00 | |
I4 DECREASES Grand Total | | 227 167.00 | 1 645 730.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753.00 | | | 5 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 153.00 | | 162 228.00 | 1 704 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 423.00 | 837.00 | | 5 423.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660.00 | 837.00 | | 4 660.00 |
| |
| 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 | 19 640.00 | 19 640.00 | | 19 640.00 |
8D Social Security and Other Social Organizations | 84 799.00 | 84 799.00 | | 84 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 300.00 | 49 300.00 | | 49 300.00 |
UX Other trade receivables | 268 202.00 | 268 202.00 | | 268 202.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VC Group and associates | 237 905.00 | 237 905.00 | | 237 905.00 |
VI Group and Associates | 265 077.00 | 85 077.00 | 180 000.00 | 265 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 674.00 | 511 674.00 | | 511 674.00 |
VW VAT | 50 475.00 | 50 475.00 | | 50 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 558.00 | 289 558.00 | 180 000.00 | 469 558.00 |
