| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 562.00 | 181 689.00 | 155 873.00 | 337 562.00 |
AH Goodwill | 719 484.00 | | 719 484.00 | 719 484.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 10 629.00 | 397.00 | 11 026.00 |
AT Other tangible assets | 196 712.00 | 140 621.00 | 56 091.00 | 196 712.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 1 286 685.00 | 332 939.00 | 953 746.00 | 1 286 685.00 |
BT Goods | 537 425.00 | | 537 425.00 | 537 425.00 |
BX Customers and related accounts | 20 321.00 | | 20 321.00 | 20 321.00 |
BZ Other receivables | 48 761.00 | | 48 761.00 | 48 761.00 |
CF Cash and cash equivalents | 28 905.00 | | 28 905.00 | 28 905.00 |
CH Prepaid expenses | 283 836.00 | | 283 836.00 | 283 836.00 |
CJ TOTAL (II) | 919 248.00 | | 919 248.00 | 919 248.00 |
CO Grand total (0 to V) | 2 205 932.00 | 332 939.00 | 1 872 993.00 | 2 205 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -608 584.00 | -498 992.00 | | -608 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 080.00 | -109 592.00 | | -108 080.00 |
DL TOTAL (I) | -706 665.00 | -598 584.00 | | -706 665.00 |
DU Loans and Debts from Credit Institutions (3) | 106 678.00 | 134 284.00 | | 106 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 145.00 | 1 809 639.00 | | 1 865 145.00 |
DX Trade payables and related accounts | 159 060.00 | 152 171.00 | | 159 060.00 |
DY Tax and social security liabilities | 39 033.00 | 50 773.00 | | 39 033.00 |
EA Other liabilities | 409 742.00 | 112 143.00 | | 409 742.00 |
EC TOTAL (IV) | 2 579 658.00 | 2 259 010.00 | | 2 579 658.00 |
EE Grand total (I to V) | 1 872 993.00 | 1 660 425.00 | | 1 872 993.00 |
| |
| 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 | 1 178 449.00 | | 108 236.00 | 1 178 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 1 286 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 096.00 | | 104 950.00 | 952 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 453.00 | | 3 286.00 | 204 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 946.00 | 50 993.00 | | 281 946.00 |
PE DEPRECIATION Total including other intangible assets | 159 279.00 | 22 410.00 | | 159 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 667.00 | 28 583.00 | | 122 667.00 |
| |
| 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 | 159 060.00 | 159 060.00 | | 159 060.00 |
8C Staff and Related Accounts | 23 108.00 | 23 108.00 | | 23 108.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 742.00 | 409 742.00 | | 409 742.00 |
UT Other financial assets | 21 900.00 | 21 900.00 | | 21 900.00 |
UX Other trade receivables | 20 321.00 | | | 20 321.00 |
VB VAT | 37 325.00 | | | 37 325.00 |
VG Loans with a maturity of up to one year at origin | 29 258.00 | 29 258.00 | | 29 258.00 |
VH Loans with a maturity of more than one year at origin | 77 421.00 | 19 713.00 | 57 708.00 | 77 421.00 |
VI Group and Associates | 1 865 145.00 | 1 865 145.00 | | 1 865 145.00 |
VK Loans repaid during the year | 27 068.00 | | | 27 068.00 |
VM Income taxes | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 283 836.00 | | | 283 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 818.00 | 374 818.00 | | 374 818.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 658.00 | 2 521 950.00 | 57 708.00 | 2 579 658.00 |
