| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 3 061 639.00 | 2 466 930.00 | 594 709.00 | 3 061 639.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 3 073 267.00 | 2 469 200.00 | 604 067.00 | 3 073 267.00 |
BT Goods | 26 314.00 | | 26 314.00 | 26 314.00 |
BX Customers and related accounts | 381 558.00 | | 381 558.00 | 381 558.00 |
BZ Other receivables | 54 330.00 | | 54 330.00 | 54 330.00 |
CD Marketable securities | 836 558.00 | | 836 558.00 | 836 558.00 |
CF Cash and cash equivalents | 25 932.00 | | 25 932.00 | 25 932.00 |
CJ TOTAL (II) | 1 324 692.00 | | 1 324 692.00 | 1 324 692.00 |
CO Grand total (0 to V) | 4 397 959.00 | 2 469 200.00 | 1 928 759.00 | 4 397 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 934 519.00 | | | 934 519.00 |
DH Retained earnings | 2 514.00 | | | 2 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 761.00 | | | -50 761.00 |
DL TOTAL (I) | 994 272.00 | | | 994 272.00 |
DU Loans and Debts from Credit Institutions (3) | 581 407.00 | | | 581 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 165 413.00 | | | 165 413.00 |
DY Tax and social security liabilities | 186 509.00 | | | 186 509.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 934 487.00 | | | 934 487.00 |
EE Grand total (I to V) | 1 928 759.00 | | | 1 928 759.00 |
EG Accrued income and payables due within one year | 521 565.00 | | | 521 565.00 |
| |
| 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 | 3 077 626.00 | 423 777.00 | | 3 077 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 358.00 | |
I4 DECREASES Grand Total | | 428 137.00 | 3 073 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 137.00 | 3 062 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 948.00 | 423 612.00 | | 3 066 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 193.00 | 165.00 | | 9 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 606 954.00 | 290 382.00 | 428 137.00 | 2 606 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 469.00 | 290 382.00 | 428 137.00 | 2 605 469.00 |
| |
| 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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 165 413.00 | 165 413.00 | | 165 413.00 |
8C Staff and Related Accounts | 61 828.00 | 61 828.00 | | 61 828.00 |
8D Social Security and Other Social Organizations | 97 817.00 | 97 817.00 | | 97 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 7 864.00 | | | 7 864.00 |
UX Other trade receivables | 381 558.00 | | | 381 558.00 |
VB VAT | 2 943.00 | | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 581 407.00 | 168 485.00 | 412 922.00 | 581 407.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 146 016.00 | | | 146 016.00 |
VM Income taxes | 37 704.00 | | | 37 704.00 |
VP Miscellaneous | 11 866.00 | | | 11 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 752.00 | 435 888.00 | 7 864.00 | 443 752.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 487.00 | 521 565.00 | 412 922.00 | 934 487.00 |
