| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 678.00 | 1 317.00 | 3 360.00 | 4 678.00 |
AT Other tangible assets | 3 387.00 | 1 062.00 | 2 325.00 | 3 387.00 |
BJ TOTAL (I) | 8 065.00 | 2 379.00 | 5 685.00 | 8 065.00 |
BV Advances and down payments on orders | 36 249.00 | 36 249.00 | | 36 249.00 |
BX Customers and related accounts | 7 028.00 | | 7 028.00 | 7 028.00 |
BZ Other receivables | 545 228.00 | | 545 228.00 | 545 228.00 |
CF Cash and cash equivalents | 352 086.00 | | 352 086.00 | 352 086.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 942 322.00 | 36 249.00 | 906 072.00 | 942 322.00 |
CO Grand total (0 to V) | 950 387.00 | 38 628.00 | 911 758.00 | 950 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 267.00 | | | 151 267.00 |
DL TOTAL (I) | 181 267.00 | | | 181 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 327.00 | | | 9 327.00 |
DX Trade payables and related accounts | 583 053.00 | | | 583 053.00 |
DY Tax and social security liabilities | 59 449.00 | | | 59 449.00 |
EA Other liabilities | 71 994.00 | | | 71 994.00 |
EB Prepaid income (2) | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 730 490.00 | | | 730 490.00 |
EE Grand total (I to V) | 911 758.00 | | | 911 758.00 |
EG Accrued income and payables due within one year | 730 490.00 | | | 730 490.00 |
| |
| 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 | | | 8 065.00 | |
I4 DECREASES Grand Total | | | 8 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 387.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 379.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 062.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 36 249.00 | | |
7B Total provisions for depreciation | | 36 249.00 | | |
7C Grand total | | 36 249.00 | | |
UE of which provisions and reversals: - Operating | | 36 249.00 | | |
| |
| 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 | 583 053.00 | 583 053.00 | | 583 053.00 |
8D Social Security and Other Social Organizations | 59 449.00 | 59 449.00 | | 59 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 322.00 | 81 322.00 | | 81 322.00 |
8L Deferred income | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 7 028.00 | 7 028.00 | | 7 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 228.00 | 545 228.00 | | 545 228.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 986.00 | 553 986.00 | | 553 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 490.00 | 730 490.00 | | 730 490.00 |
