| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364 503.00 | 172 787.00 | 191 716.00 | 364 503.00 |
AJ Other Intangible Assets | 195 144.00 | | 195 144.00 | 195 144.00 |
AT Other tangible assets | 8 897.00 | 7 583.00 | 1 315.00 | 8 897.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 575 045.00 | 180 370.00 | 394 675.00 | 575 045.00 |
BX Customers and related accounts | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | 197 241.00 | | 197 241.00 | 197 241.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 269 763.00 | | 269 763.00 | 269 763.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 592 980.00 | | 592 980.00 | 592 980.00 |
CO Grand total (0 to V) | 1 168 025.00 | 180 370.00 | 987 655.00 | 1 168 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 765.00 | | | 575 765.00 |
DB Share, merger, contribution premiums, etc. | 523 192.00 | | | 523 192.00 |
DH Retained earnings | -79 376.00 | | | -79 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 652.00 | | | -223 652.00 |
DL TOTAL (I) | 795 928.00 | | | 795 928.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 9 756.00 | | | 9 756.00 |
DY Tax and social security liabilities | 50 267.00 | | | 50 267.00 |
EC TOTAL (IV) | 191 726.00 | | | 191 726.00 |
EE Grand total (I to V) | 987 655.00 | | | 987 655.00 |
EG Accrued income and payables due within one year | 61 726.00 | | | 61 726.00 |
| |
| 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 | 345 923.00 | | 624 590.00 | 345 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 395 468.00 | 575 045.00 | |
IO DECREASES Total including other intangible assets | | 395 468.00 | 559 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 767.00 | | 616 349.00 | 338 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | 1 741.00 | 7 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 236.00 | 138 134.00 | | 42 236.00 |
PE DEPRECIATION Total including other intangible assets | 36 752.00 | 136 036.00 | | 36 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 484.00 | 2 098.00 | | 5 484.00 |
| |
| 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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 29 830.00 | 29 830.00 | | 29 830.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 52 000.00 | 130 000.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 194 595.00 | | | 194 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 419.00 | | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 717.00 | 223 217.00 | 6 500.00 | 229 717.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 726.00 | 61 726.00 | 52 000.00 | 191 726.00 |
