| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 931.00 | 120 931.00 | | 120 931.00 |
AF Concessions, Patents and Similar Rights | 84 328.00 | 58 374.00 | 25 954.00 | 84 328.00 |
AT Other tangible assets | 924 049.00 | 728 973.00 | 195 076.00 | 924 049.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 138 108.00 | 908 278.00 | 229 830.00 | 1 138 108.00 |
BX Customers and related accounts | 181 045.00 | | 181 045.00 | 181 045.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CH Prepaid expenses | 47 532.00 | | 47 532.00 | 47 532.00 |
CJ TOTAL (II) | 251 795.00 | | 251 795.00 | 251 795.00 |
CO Grand total (0 to V) | 1 389 903.00 | 908 278.00 | 481 625.00 | 1 389 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 061.00 | 48 318.00 | | 57 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 598.00 | 8 744.00 | | -320 598.00 |
DL TOTAL (I) | -252 537.00 | 68 062.00 | | -252 537.00 |
DU Loans and Debts from Credit Institutions (3) | 271 921.00 | | | 271 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 528.00 | | |
DX Trade payables and related accounts | 61 122.00 | 94 882.00 | | 61 122.00 |
DY Tax and social security liabilities | 103 478.00 | 69 678.00 | | 103 478.00 |
EA Other liabilities | 7 282.00 | 1 616.00 | | 7 282.00 |
EB Prepaid income (2) | 290 358.00 | 145 838.00 | | 290 358.00 |
EC TOTAL (IV) | 734 162.00 | 312 541.00 | | 734 162.00 |
EE Grand total (I to V) | 481 625.00 | 380 603.00 | | 481 625.00 |
EG Accrued income and payables due within one year | 662 491.00 | | | 662 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 085.00 | | | 174 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 656.00 | 93 070.00 | 7 449.00 | 822 656.00 |
PE DEPRECIATION Total including other intangible assets | 169 674.00 | 9 631.00 | | 169 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 983.00 | 83 439.00 | 7 449.00 | 652 983.00 |
| |
| 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 | 61 122.00 | 61 122.00 | | 61 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
8L Deferred income | 290 358.00 | 290 358.00 | | 290 358.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 271 921.00 | 200 251.00 | 71 670.00 | 271 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 478.00 | 103 478.00 | | 103 478.00 |
VS Prepaid expenses | 242 648.00 | 242 648.00 | | 242 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 448.00 | 242 648.00 | 8 800.00 | 251 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 162.00 | 662 491.00 | 71 670.00 | 734 162.00 |
