| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 045 046.00 | 1 521 087.00 | 1 523 960.00 | 3 045 046.00 |
AJ Other Intangible Assets | 1 680 672.00 | | 1 680 672.00 | 1 680 672.00 |
AT Other tangible assets | 84 849.00 | 50 512.00 | 34 337.00 | 84 849.00 |
BH Other financial assets | 26 062.00 | | 26 062.00 | 26 062.00 |
BJ TOTAL (I) | 4 836 629.00 | 1 571 599.00 | 3 265 030.00 | 4 836 629.00 |
BX Customers and related accounts | 244 818.00 | 5 600.00 | 239 218.00 | 244 818.00 |
BZ Other receivables | 1 089 787.00 | | 1 089 787.00 | 1 089 787.00 |
CD Marketable securities | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 2 232 384.00 | | 2 232 384.00 | 2 232 384.00 |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 3 598 541.00 | 5 600.00 | 3 592 941.00 | 3 598 541.00 |
CO Grand total (0 to V) | 8 435 170.00 | 1 577 199.00 | 6 857 971.00 | 8 435 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 401.00 | 513 662.00 | | 616 401.00 |
DB Share, merger, contribution premiums, etc. | 4 791 908.00 | 1 894 654.00 | | 4 791 908.00 |
DH Retained earnings | -723 585.00 | -522 473.00 | | -723 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 533.00 | -201 112.00 | | -1 016 533.00 |
DL TOTAL (I) | 3 668 191.00 | 1 684 731.00 | | 3 668 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 601.00 | 945 217.00 | | 2 040 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | 4 209.00 | | 10 473.00 |
DX Trade payables and related accounts | 935 729.00 | 826 550.00 | | 935 729.00 |
DY Tax and social security liabilities | 126 492.00 | 97 637.00 | | 126 492.00 |
EA Other liabilities | 837.00 | 269 560.00 | | 837.00 |
EB Prepaid income (2) | 75 648.00 | 57 466.00 | | 75 648.00 |
EC TOTAL (IV) | 3 189 780.00 | 2 200 638.00 | | 3 189 780.00 |
EE Grand total (I to V) | 6 857 971.00 | 3 885 369.00 | | 6 857 971.00 |
| |
| 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 | 3 419 047.00 | | | 3 419 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 062.00 | |
I4 DECREASES Grand Total | | | 4 836 629.00 | |
IO DECREASES Total including other intangible assets | | | 4 725 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 440.00 | | | 3 338 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 545.00 | | | 69 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 062.00 | | | 11 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 541.00 | 1 078 058.00 | 50 000.00 | 543 541.00 |
PE DEPRECIATION Total including other intangible assets | 506 583.00 | 1 064 504.00 | 50 000.00 | 506 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 958.00 | 13 554.00 | | 36 958.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
8B Suppliers and Related Accounts | 935 729.00 | 935 729.00 | | 935 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
8L Deferred income | 75 648.00 | 75 648.00 | | 75 648.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 2 038 826.00 | 568 826.00 | 1 308 750.00 | 2 038 826.00 |
VJ Loans taken out during the year | 1 345 000.00 | | | 1 345 000.00 |
VK Loans repaid during the year | 60 714.00 | | | 60 714.00 |
VS Prepaid expenses | 11 989.00 | | | 11 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 656.00 | 1 346 594.00 | 26 062.00 | 1 372 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 780.00 | 1 719 780.00 | 1 308 750.00 | 3 189 780.00 |
