| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 121.00 | 1 541.00 | 579.00 | 2 121.00 |
AT Other tangible assets | 362 994.00 | 117 621.00 | 245 373.00 | 362 994.00 |
BH Other financial assets | 16 722.00 | | 16 722.00 | 16 722.00 |
BJ TOTAL (I) | 381 838.00 | 119 162.00 | 262 675.00 | 381 838.00 |
BT Goods | 22 393.00 | | 22 393.00 | 22 393.00 |
BX Customers and related accounts | 153 168.00 | | 153 168.00 | 153 168.00 |
BZ Other receivables | 105 746.00 | | 105 746.00 | 105 746.00 |
CF Cash and cash equivalents | 280 335.00 | | 280 335.00 | 280 335.00 |
CH Prepaid expenses | 23 661.00 | | 23 661.00 | 23 661.00 |
CJ TOTAL (II) | 585 305.00 | | 585 305.00 | 585 305.00 |
CO Grand total (0 to V) | 967 144.00 | 119 162.00 | 847 981.00 | 967 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -191 456.00 | | | -191 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 035.00 | | | 26 035.00 |
DL TOTAL (I) | -135 420.00 | | | -135 420.00 |
DU Loans and Debts from Credit Institutions (3) | 296 558.00 | | | 296 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 161.00 | | | 78 161.00 |
DW Advances and down payments received on current orders | 464 909.00 | | | 464 909.00 |
DX Trade payables and related accounts | 63 523.00 | | | 63 523.00 |
DY Tax and social security liabilities | 72 303.00 | | | 72 303.00 |
EA Other liabilities | 7 946.00 | | | 7 946.00 |
EC TOTAL (IV) | 983 402.00 | | | 983 402.00 |
EE Grand total (I to V) | 847 981.00 | | | 847 981.00 |
EG Accrued income and payables due within one year | 742 961.00 | | | 742 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
| |
| 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 | 365 116.00 | | 16 723.00 | 365 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 723.00 | |
I4 DECREASES Grand Total | | | 381 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 994.00 | | | 362 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 723.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 856.00 | 51 307.00 | 119 163.00 | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 707.00 | 1 542.00 | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 021.00 | 50 600.00 | 117 621.00 | 67 021.00 |
| |
| 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 | 63 524.00 | 63 524.00 | | 63 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 017.00 | 551 017.00 | | 551 017.00 |
UT Other financial assets | 16 723.00 | 16 723.00 | | 16 723.00 |
UX Other trade receivables | 153 168.00 | 153 168.00 | | 153 168.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 296 250.00 | 55 809.00 | 235 325.00 | 296 250.00 |
VP Miscellaneous | 105 747.00 | 105 747.00 | | 105 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 303.00 | 72 303.00 | | 72 303.00 |
VS Prepaid expenses | 23 661.00 | 23 661.00 | | 23 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 299.00 | 282 577.00 | 16 723.00 | 299 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 402.00 | 742 961.00 | 235 325.00 | 983 402.00 |
