| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 933.00 | 267.00 | 1 200.00 |
AH Goodwill | 985 038.00 | | 985 038.00 | 985 038.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 16 162.00 | 4 598.00 | 11 564.00 | 16 162.00 |
AT Other tangible assets | 44 197.00 | 35 069.00 | 9 128.00 | 44 197.00 |
BJ TOTAL (I) | 2 046 597.00 | 40 600.00 | 2 005 997.00 | 2 046 597.00 |
BX Customers and related accounts | 117 555.00 | 1 200.00 | 116 355.00 | 117 555.00 |
BZ Other receivables | 2 470 241.00 | | 2 470 241.00 | 2 470 241.00 |
CF Cash and cash equivalents | 193 685.00 | | 193 685.00 | 193 685.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 2 784 095.00 | 1 200.00 | 2 782 895.00 | 2 784 095.00 |
CO Grand total (0 to V) | 4 830 692.00 | 41 800.00 | 4 788 892.00 | 4 830 692.00 |
CR Shares due in more than one year | 37 252.00 | | | 37 252.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 764.00 | 187 764.00 | | 187 764.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -190 072.00 | -276 870.00 | | -190 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 454.00 | 86 798.00 | | -782 454.00 |
DL TOTAL (I) | -783 762.00 | -1 308.00 | | -783 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 751.00 | 2 551 816.00 | | 3 564 751.00 |
DX Trade payables and related accounts | 215 225.00 | 58 984.00 | | 215 225.00 |
DY Tax and social security liabilities | 215 018.00 | 213 293.00 | | 215 018.00 |
EA Other liabilities | | 908.00 | | |
EB Prepaid income (2) | 1 577 660.00 | 1 951 906.00 | | 1 577 660.00 |
EC TOTAL (IV) | 5 572 654.00 | 4 776 907.00 | | 5 572 654.00 |
EE Grand total (I to V) | 4 788 892.00 | 4 775 599.00 | | 4 788 892.00 |
EG Accrued income and payables due within one year | 5 572 654.00 | | | 5 572 654.00 |
| |
| 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 | 992 505.00 | | | 992 505.00 |
I4 DECREASES Grand Total | | | 2 046 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 305.00 | | | 41 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 773.00 | 17 107.00 | 3 280.00 | 26 773.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 400.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 240.00 | 16 707.00 | 3 280.00 | 26 240.00 |
| |
| 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 | 215 225.00 | 215 225.00 | | 215 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564 751.00 | 3 564 751.00 | | 3 564 751.00 |
8L Deferred income | 1 577 660.00 | 1 577 660.00 | | 1 577 660.00 |
VA Doubtful or disputed receivables | 117 555.00 | | | 117 555.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 410.00 | 2 553 158.00 | 37 252.00 | 2 590 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 654.00 | 5 572 654.00 | | 5 572 654.00 |
