| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 570.00 | 22 011.00 | 30 559.00 | 52 570.00 |
AH Goodwill | 2 087.00 | | 2 087.00 | 2 087.00 |
AT Other tangible assets | 57 077.00 | 15 114.00 | 41 963.00 | 57 077.00 |
BJ TOTAL (I) | 111 734.00 | 37 125.00 | 74 609.00 | 111 734.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 121 244.00 | | 121 244.00 | 121 244.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 18 286.00 | | 18 286.00 | 18 286.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 170 029.00 | | 170 029.00 | 170 029.00 |
CO Grand total (0 to V) | 281 763.00 | 37 125.00 | 244 638.00 | 281 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 960.00 | 133 687.00 | | 151 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 828.00 | 18 273.00 | | -333 828.00 |
DL TOTAL (I) | -180 768.00 | 153 060.00 | | -180 768.00 |
DU Loans and Debts from Credit Institutions (3) | 276 095.00 | 200 000.00 | | 276 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 43 373.00 | | 1 893.00 |
DX Trade payables and related accounts | 49 312.00 | 64 313.00 | | 49 312.00 |
DY Tax and social security liabilities | 46 462.00 | 95 035.00 | | 46 462.00 |
EA Other liabilities | 51 645.00 | 118 593.00 | | 51 645.00 |
EC TOTAL (IV) | 425 406.00 | 521 313.00 | | 425 406.00 |
EE Grand total (I to V) | 244 638.00 | 674 373.00 | | 244 638.00 |
EG Accrued income and payables due within one year | 149 311.00 | | | 149 311.00 |
| |
| 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 | 73 492.00 | | 38 242.00 | 73 492.00 |
I4 DECREASES Grand Total | | | 111 734.00 | |
IO DECREASES Total including other intangible assets | | | 54 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 015.00 | | 35 642.00 | 19 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 477.00 | | 2 600.00 | 54 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 814.00 | 19 311.00 | 37 125.00 | 17 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 11 009.00 | 22 011.00 | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | 8 302.00 | 15 114.00 | 6 813.00 |
| |
| 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 | 49 312.00 | 49 312.00 | | 49 312.00 |
8D Social Security and Other Social Organizations | 46 462.00 | 46 462.00 | | 46 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 537.00 | 53 537.00 | | 53 537.00 |
UX Other trade receivables | 121 244.00 | 121 244.00 | | 121 244.00 |
VH Loans with a maturity of more than one year at origin | 276 095.00 | | | 276 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 309.00 | 115 309.00 | | 115 309.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 251.00 | 124 251.00 | | 124 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 406.00 | 149 311.00 | | 425 406.00 |
