| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 833.00 | 5 833.00 | 10 000.00 | 15 833.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 641.00 | 363.00 | 1 004.00 |
AT Other tangible assets | 126 476.00 | 24 571.00 | 101 905.00 | 126 476.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 325 874.00 | 32 695.00 | 2 293 179.00 | 2 325 874.00 |
BT Goods | 137 753.00 | | 137 753.00 | 137 753.00 |
BX Customers and related accounts | 308 879.00 | | 308 879.00 | 308 879.00 |
BZ Other receivables | 236 560.00 | 120 451.00 | 116 109.00 | 236 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 706.00 | | 22 706.00 | 22 706.00 |
CJ TOTAL (II) | 705 898.00 | 120 451.00 | 585 447.00 | 705 898.00 |
CO Grand total (0 to V) | 3 031 772.00 | 153 146.00 | 2 878 625.00 | 3 031 772.00 |
CU Other investments | 2 150 560.00 | 1 650.00 | 2 148 910.00 | 2 150 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
DD Legal reserve (1) | 4 179.00 | 2 612.00 | | 4 179.00 |
DG Other reserves | 68 600.00 | 38 825.00 | | 68 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | 31 342.00 | | -4 893.00 |
DL TOTAL (I) | 1 959 886.00 | 1 964 778.00 | | 1 959 886.00 |
DU Loans and Debts from Credit Institutions (3) | 149 347.00 | 59 149.00 | | 149 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 007.00 | 339 993.00 | | 457 007.00 |
DX Trade payables and related accounts | 165 716.00 | 166 463.00 | | 165 716.00 |
DY Tax and social security liabilities | 101 603.00 | 60 020.00 | | 101 603.00 |
EA Other liabilities | 9 176.00 | 6 813.00 | | 9 176.00 |
EB Prepaid income (2) | 35 891.00 | 22 500.00 | | 35 891.00 |
EC TOTAL (IV) | 918 740.00 | 654 937.00 | | 918 740.00 |
EE Grand total (I to V) | 2 878 625.00 | 2 619 716.00 | | 2 878 625.00 |
EG Accrued income and payables due within one year | 98 321.00 | 639 938.00 | | 98 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 943.00 | | | 50 943.00 |
EI Including equity loans | 457 007.00 | | | 457 007.00 |
| |
| 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 | 2 197 035.00 | | | 2 197 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 560.00 | |
I4 DECREASES Grand Total | | | 2 325 874.00 | |
IO DECREASES Total including other intangible assets | | | 15 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 833.00 | | | 15 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 301.00 | | | 32 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 900.00 | | | 2 148 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 706.00 | 15 339.00 | | 15 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 15 339.00 | | 9 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 122 101.00 | | |
7B Total provisions for depreciation | | 122 101.00 | | |
7C Grand total | | 122 101.00 | | |
UG - Financial | | 1 650.00 | | |
UJ - Exceptional | | 120 451.00 | | |
| |
| 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 | 165 716.00 | 165 716.00 | | 165 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 183.00 | 466 183.00 | | 466 183.00 |
8L Deferred income | 35 891.00 | 35 891.00 | | 35 891.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 308 879.00 | 308 879.00 | | 308 879.00 |
VG Loans with a maturity of up to one year at origin | 50 943.00 | 50 943.00 | | 50 943.00 |
VH Loans with a maturity of more than one year at origin | 98 404.00 | 83.00 | | 98 404.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 55 790.00 | | | 55 790.00 |
VP Miscellaneous | 236 560.00 | 236 560.00 | | 236 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 603.00 | 101 603.00 | | 101 603.00 |
VS Prepaid expenses | 22 706.00 | 22 706.00 | | 22 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 145.00 | 568 145.00 | 32 000.00 | 600 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 740.00 | 820 419.00 | | 918 740.00 |
