| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 913.00 | 73 384.00 | 165 529.00 | 238 913.00 |
AJ Other Intangible Assets | 27 231.00 | | 27 231.00 | 27 231.00 |
AT Other tangible assets | 126 485.00 | 72 841.00 | 53 644.00 | 126 485.00 |
BH Other financial assets | 427 109.00 | | 427 109.00 | 427 109.00 |
BJ TOTAL (I) | 1 514 870.00 | 146 225.00 | 1 368 645.00 | 1 514 870.00 |
BX Customers and related accounts | 1 029 308.00 | | 1 029 308.00 | 1 029 308.00 |
BZ Other receivables | 4 474 800.00 | | 4 474 800.00 | 4 474 800.00 |
CD Marketable securities | 21 138.00 | 132.00 | 21 005.00 | 21 138.00 |
CF Cash and cash equivalents | 59 057.00 | | 59 057.00 | 59 057.00 |
CH Prepaid expenses | 341 852.00 | | 341 852.00 | 341 852.00 |
CJ TOTAL (II) | 5 926 155.00 | 132.00 | 5 926 022.00 | 5 926 155.00 |
CO Grand total (0 to V) | 7 441 025.00 | 146 357.00 | 7 294 668.00 | 7 441 025.00 |
CU Other investments | 695 132.00 | | 695 132.00 | 695 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 319.00 | 461 319.00 | | 461 319.00 |
DB Share, merger, contribution premiums, etc. | 15 470 935.00 | 15 470 935.00 | | 15 470 935.00 |
DH Retained earnings | -9 600 972.00 | -8 316 891.00 | | -9 600 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803 414.00 | -1 284 080.00 | | -1 803 414.00 |
DL TOTAL (I) | 4 527 868.00 | 6 331 282.00 | | 4 527 868.00 |
DU Loans and Debts from Credit Institutions (3) | 941 697.00 | 1 035 612.00 | | 941 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 961.00 | 362 026.00 | | 381 961.00 |
DX Trade payables and related accounts | 920 304.00 | 812 352.00 | | 920 304.00 |
DY Tax and social security liabilities | 235 233.00 | 254 657.00 | | 235 233.00 |
DZ Fixed asset liabilities and related accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
EA Other liabilities | 8 455.00 | 67 578.00 | | 8 455.00 |
EB Prepaid income (2) | 259 196.00 | 321 385.00 | | 259 196.00 |
EC TOTAL (IV) | 2 766 799.00 | 2 873 562.00 | | 2 766 799.00 |
EE Grand total (I to V) | 7 294 668.00 | 9 204 845.00 | | 7 294 668.00 |
| |
| 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 | 1 451 394.00 | | 222 055.00 | 1 451 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 122 242.00 | |
I4 DECREASES Grand Total | | 158 578.00 | 1 514 870.00 | |
IO DECREASES Total including other intangible assets | | 158 503.00 | 266 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 392.00 | | 206 255.00 | 218 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 209.00 | | 8 276.00 | 118 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 793.00 | | 7 523.00 | 1 114 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 725.00 | 33 500.00 | | 112 725.00 |
PE DEPRECIATION Total including other intangible assets | 52 204.00 | 21 180.00 | | 52 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 520.00 | 12 320.00 | | 60 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42.00 | 90.00 | | 42.00 |
7B Total provisions for depreciation | 42.00 | 90.00 | | 42.00 |
7C Grand total | 42.00 | 90.00 | | 42.00 |
UG - Financial | | 90.00 | | |
| |
| 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 | 381 961.00 | 381 961.00 | | 381 961.00 |
8B Suppliers and Related Accounts | 920 304.00 | 920 304.00 | | 920 304.00 |
8C Staff and Related Accounts | 24 786.00 | 24 786.00 | | 24 786.00 |
8D Social Security and Other Social Organizations | 42 825.00 | 42 825.00 | | 42 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
8L Deferred income | 259 196.00 | 259 196.00 | | 259 196.00 |
UT Other financial assets | 427 109.00 | | 427 109.00 | 427 109.00 |
UX Other trade receivables | 1 029 308.00 | 1 029 308.00 | | 1 029 308.00 |
VB VAT | 209 855.00 | 209 855.00 | | 209 855.00 |
VC Group and associates | 4 248 938.00 | 4 248 938.00 | | 4 248 938.00 |
VG Loans with a maturity of up to one year at origin | 87 274.00 | 87 274.00 | | 87 274.00 |
VH Loans with a maturity of more than one year at origin | 854 423.00 | 192 327.00 | 662 096.00 | 854 423.00 |
VK Loans repaid during the year | 181 189.00 | | | 181 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 341 852.00 | 341 852.00 | | 341 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 070.00 | 5 845 960.00 | 427 109.00 | 6 273 070.00 |
VW VAT | 162 807.00 | 162 807.00 | | 162 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 799.00 | 2 104 703.00 | 662 096.00 | 2 766 799.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
