| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 355 407.00 | 215 017.00 | 140 389.00 | 355 407.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 430 408.00 | 224 804.00 | 205 604.00 | 430 408.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 86 098.00 | | 86 098.00 | 86 098.00 |
CF Cash and cash equivalents | 136 957.00 | | 136 957.00 | 136 957.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 224 029.00 | | 224 029.00 | 224 029.00 |
CO Grand total (0 to V) | 654 437.00 | 224 804.00 | 429 632.00 | 654 437.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 028.00 | 205 028.00 | | 205 028.00 |
DH Retained earnings | -21 669.00 | -18 181.00 | | -21 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 166.00 | -3 488.00 | | -18 166.00 |
DL TOTAL (I) | 167 393.00 | 185 559.00 | | 167 393.00 |
DU Loans and Debts from Credit Institutions (3) | 192 474.00 | 242 078.00 | | 192 474.00 |
DX Trade payables and related accounts | 32 141.00 | 36 358.00 | | 32 141.00 |
DY Tax and social security liabilities | 37 603.00 | 49 653.00 | | 37 603.00 |
EA Other liabilities | 21.00 | 121.00 | | 21.00 |
EC TOTAL (IV) | 262 240.00 | 328 210.00 | | 262 240.00 |
EE Grand total (I to V) | 429 632.00 | 513 768.00 | | 429 632.00 |
EG Accrued income and payables due within one year | 120 638.00 | 136 453.00 | | 120 638.00 |
| |
| 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 | 483 842.00 | | 3 818.00 | 483 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 215.00 | |
I4 DECREASES Grand Total | | 57 252.00 | 430 408.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 252.00 | 356 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 842.00 | | 3 603.00 | 409 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 215.00 | 65 000.00 |
| |
| 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 | 32 141.00 | 32 141.00 | | 32 141.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 46 825.00 | 46 825.00 | | 46 825.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 191 757.00 | 50 156.00 | 141 602.00 | 191 757.00 |
VK Loans repaid during the year | 49 459.00 | | | 49 459.00 |
VM Income taxes | 8 643.00 | 8 643.00 | | 8 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 144.00 | 30 144.00 | | 30 144.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 072.00 | 87 072.00 | 65 000.00 | 152 072.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 240.00 | 120 638.00 | 141 602.00 | 262 240.00 |
