| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 363.00 | 166 004.00 | 1 359.00 | 167 363.00 |
AP Buildings | 34 593.00 | 20 094.00 | 14 499.00 | 34 593.00 |
AT Other tangible assets | 56 177.00 | 45 932.00 | 10 245.00 | 56 177.00 |
AV Fixed assets in progress | 13 325.00 | | 13 325.00 | 13 325.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 279 176.00 | 232 031.00 | 47 146.00 | 279 176.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 379 595.00 | | 379 595.00 | 379 595.00 |
BZ Other receivables | 105 584.00 | | 105 584.00 | 105 584.00 |
CF Cash and cash equivalents | 362 247.00 | | 362 247.00 | 362 247.00 |
CH Prepaid expenses | 31 997.00 | | 31 997.00 | 31 997.00 |
CJ TOTAL (II) | 885 424.00 | | 885 424.00 | 885 424.00 |
CO Grand total (0 to V) | 1 164 600.00 | 232 031.00 | 932 570.00 | 1 164 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 455 418.00 | | | 455 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 622.00 | | | -32 622.00 |
DL TOTAL (I) | 431 596.00 | | | 431 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 97 417.00 | | | 97 417.00 |
DY Tax and social security liabilities | 361 353.00 | | | 361 353.00 |
EA Other liabilities | 10 866.00 | | | 10 866.00 |
EB Prepaid income (2) | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 500 974.00 | | | 500 974.00 |
EE Grand total (I to V) | 932 570.00 | | | 932 570.00 |
EG Accrued income and payables due within one year | 500 974.00 | | | 500 974.00 |
| |
| 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 | 252 882.00 | | 26 295.00 | 252 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 717.00 | |
I4 DECREASES Grand Total | | | 279 176.00 | |
IO DECREASES Total including other intangible assets | | | 167 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 491.00 | | 1 872.00 | 165 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 830.00 | | 21 265.00 | 82 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 3 157.00 | 4 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 983.00 | 46 048.00 | | 185 983.00 |
PE DEPRECIATION Total including other intangible assets | 128 649.00 | 37 355.00 | | 128 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 334.00 | 8 693.00 | | 57 334.00 |
| |
| 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 | 97 417.00 | 97 417.00 | | 97 417.00 |
8C Staff and Related Accounts | 60 209.00 | 60 209.00 | | 60 209.00 |
8D Social Security and Other Social Organizations | 161 170.00 | 161 170.00 | | 161 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
8L Deferred income | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
UX Other trade receivables | 379 595.00 | 379 595.00 | | 379 595.00 |
VB VAT | 25 306.00 | 25 305.00 | | 25 306.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 397.00 | 25 397.00 | | 25 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 949.00 | 69 949.00 | | 69 949.00 |
VS Prepaid expenses | 31 997.00 | 31 997.00 | | 31 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 894.00 | 517 177.00 | 7 717.00 | 524 894.00 |
VW VAT | 114 582.00 | 114 582.00 | | 114 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 974.00 | 500 974.00 | | 500 974.00 |
