| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 525.00 | 8 958.00 | 4 566.00 | 13 525.00 |
AH Goodwill | 89 505.00 | | 89 505.00 | 89 505.00 |
AT Other tangible assets | 141 230.00 | 122 633.00 | 18 597.00 | 141 230.00 |
BD Other fixed assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 288 466.00 | 131 591.00 | 156 875.00 | 288 466.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 83 195.00 | | 83 195.00 | 83 195.00 |
CF Cash and cash equivalents | 2 842 178.00 | | 2 842 178.00 | 2 842 178.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 2 957 873.00 | | 2 957 873.00 | 2 957 873.00 |
CO Grand total (0 to V) | 3 246 339.00 | 131 591.00 | 3 114 748.00 | 3 246 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 34 423.00 | | | 34 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 772.00 | | | -169 772.00 |
DL TOTAL (I) | -91 348.00 | | | -91 348.00 |
DP Provisions for Risks | 77 986.00 | | | 77 986.00 |
DR TOTAL (IV) | 77 986.00 | | | 77 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 019.00 | | | 31 019.00 |
DW Advances and down payments received on current orders | 5 719.00 | | | 5 719.00 |
DX Trade payables and related accounts | 77 875.00 | | | 77 875.00 |
DY Tax and social security liabilities | 170 813.00 | | | 170 813.00 |
EA Other liabilities | 2 747 206.00 | | | 2 747 206.00 |
EB Prepaid income (2) | 95 477.00 | | | 95 477.00 |
EC TOTAL (IV) | 3 128 110.00 | | | 3 128 110.00 |
EE Grand total (I to V) | 3 114 748.00 | | | 3 114 748.00 |
EG Accrued income and payables due within one year | 3 128 110.00 | | | 3 128 110.00 |
| |
| 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 | 331 083.00 | | 7 436.00 | 331 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 207.00 | |
I4 DECREASES Grand Total | | | 288 466.00 | |
IO DECREASES Total including other intangible assets | | | 13 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | 5 336.00 | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 723.00 | | | 172 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 667.00 | | 2 100.00 | 60 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 752.00 | 24 332.00 | 31 493.00 | 138 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | 769.00 | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 563.00 | 23 563.00 | 31 493.00 | 130 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 77 986.00 | | |
7C Grand total | | 77 986.00 | | |
UJ - Exceptional | | 77 986.00 | | |
| |
| 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 | 26 315.00 | 26 315.00 | | 26 315.00 |
8B Suppliers and Related Accounts | 77 875.00 | 77 875.00 | | 77 875.00 |
8C Staff and Related Accounts | 31 908.00 | 31 908.00 | | 31 908.00 |
8D Social Security and Other Social Organizations | 69 721.00 | 69 721.00 | | 69 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747 206.00 | 2 747 206.00 | | 2 747 206.00 |
8L Deferred income | 95 477.00 | 95 477.00 | | 95 477.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 24 900.00 | 24 900.00 | | 24 900.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 9 617.00 | | | 9 617.00 |
VC Group and associates | 49 357.00 | | | 49 357.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VM Income taxes | 10 664.00 | | | 10 664.00 |
VN Other taxes, similar payments | 9 311.00 | | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 185.00 | 16 185.00 | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 846.00 | | | 13 846.00 |
VS Prepaid expenses | 21 001.00 | | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 396.00 | 161 396.00 | | 161 396.00 |
VW VAT | 52 999.00 | 52 999.00 | | 52 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 390.00 | 3 122 390.00 | | 3 122 390.00 |
