| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 941.00 | 9 451.00 | 30 490.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 10 281.00 | 1 353.00 | 11 633.00 |
AT Other tangible assets | 417 274.00 | 348 069.00 | 69 205.00 | 417 274.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 476 391.00 | 367 801.00 | 108 591.00 | 476 391.00 |
BX Customers and related accounts | 76 140.00 | 181.00 | 75 959.00 | 76 140.00 |
BZ Other receivables | 127 750.00 | 30 542.00 | 97 208.00 | 127 750.00 |
CF Cash and cash equivalents | 108 951.00 | | 108 951.00 | 108 951.00 |
CH Prepaid expenses | 31 858.00 | | 31 858.00 | 31 858.00 |
CJ TOTAL (II) | 344 700.00 | 30 723.00 | 313 977.00 | 344 700.00 |
CO Grand total (0 to V) | 821 091.00 | 398 524.00 | 422 567.00 | 821 091.00 |
CP Shares due in less than one year | 7 543.00 | | | 7 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 186 394.00 | 178 222.00 | | 186 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 498.00 | 8 172.00 | | -99 498.00 |
DL TOTAL (I) | 95 280.00 | 194 778.00 | | 95 280.00 |
DU Loans and Debts from Credit Institutions (3) | 50 036.00 | 72 605.00 | | 50 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 206.00 | 17 086.00 | | 20 206.00 |
DX Trade payables and related accounts | 8 431.00 | 21 401.00 | | 8 431.00 |
DY Tax and social security liabilities | 246 629.00 | 222 089.00 | | 246 629.00 |
DZ Fixed asset liabilities and related accounts | 1 865.00 | 3 127.00 | | 1 865.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 327 287.00 | 336 308.00 | | 327 287.00 |
EE Grand total (I to V) | 422 567.00 | 531 086.00 | | 422 567.00 |
EG Accrued income and payables due within one year | 300 284.00 | 286 332.00 | | 300 284.00 |
| |
| 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 | 476 391.00 | | 4 475.00 | 476 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | 4 475.00 | 476 391.00 | |
IO DECREASES Total including other intangible assets | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 475.00 | 428 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 941.00 | | | 39 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 907.00 | | 4 475.00 | 428 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 059.00 | 24 748.00 | 6.00 | 343 059.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 608.00 | 24 748.00 | 6.00 | 333 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | 18.00 | | 163.00 |
6X Other provisions for depreciation | 30 542.00 | | | 30 542.00 |
7B Total provisions for depreciation | 30 705.00 | 18.00 | | 30 705.00 |
7C Grand total | 30 705.00 | 18.00 | | 30 705.00 |
UE of which provisions and reversals: - Operating | | 18.00 | | |
| |
| 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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8C Staff and Related Accounts | 134 858.00 | 134 858.00 | | 134 858.00 |
8D Social Security and Other Social Organizations | 103 904.00 | 103 904.00 | | 103 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 7 543.00 | 7 543.00 | | 7 543.00 |
UX Other trade receivables | 75 959.00 | 75 959.00 | | 75 959.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 49 975.00 | 22 973.00 | 27 002.00 | 49 975.00 |
VI Group and Associates | 20 206.00 | 20 206.00 | | 20 206.00 |
VK Loans repaid during the year | 22 542.00 | | | 22 542.00 |
VP Miscellaneous | 52 552.00 | 52 552.00 | | 52 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 275.00 | 74 275.00 | | 74 275.00 |
VS Prepaid expenses | 31 858.00 | 31 858.00 | | 31 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 292.00 | 243 292.00 | | 243 292.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 287.00 | 300 284.00 | 27 002.00 | 327 287.00 |
