| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 138 579.00 | 3 752 172.00 | 1 386 407.00 | 5 138 579.00 |
AJ Other Intangible Assets | 2 773 031.00 | | 2 773 031.00 | 2 773 031.00 |
AT Other tangible assets | 489 974.00 | 329 061.00 | 160 913.00 | 489 974.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 8 413 949.00 | 4 081 233.00 | 4 332 716.00 | 8 413 949.00 |
BX Customers and related accounts | 206 381.00 | | 206 381.00 | 206 381.00 |
BZ Other receivables | 165 298.00 | | 165 298.00 | 165 298.00 |
CF Cash and cash equivalents | 41 885.00 | | 41 885.00 | 41 885.00 |
CH Prepaid expenses | 49 732.00 | | 49 732.00 | 49 732.00 |
CJ TOTAL (II) | 463 296.00 | | 463 296.00 | 463 296.00 |
CO Grand total (0 to V) | 8 877 245.00 | 4 081 233.00 | 4 796 012.00 | 8 877 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 108.00 | 4 775.00 | | 5 108.00 |
DG Other reserves | 6 320.00 | | | 6 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 045.00 | 6 653.00 | | -101 045.00 |
DL TOTAL (I) | 210 383.00 | 311 428.00 | | 210 383.00 |
DQ Provisions for Expenses | 25 824.00 | 23 685.00 | | 25 824.00 |
DR TOTAL (IV) | 25 824.00 | 23 685.00 | | 25 824.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 143.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 930.00 | 2 795 266.00 | | 3 718 930.00 |
DX Trade payables and related accounts | 223 960.00 | 248 212.00 | | 223 960.00 |
DY Tax and social security liabilities | 178 544.00 | 134 746.00 | | 178 544.00 |
DZ Fixed asset liabilities and related accounts | 406 238.00 | 206 152.00 | | 406 238.00 |
EB Prepaid income (2) | 31 880.00 | | | 31 880.00 |
EC TOTAL (IV) | 4 559 805.00 | 3 384 519.00 | | 4 559 805.00 |
EE Grand total (I to V) | 4 796 012.00 | 3 719 631.00 | | 4 796 012.00 |
EG Accrued income and payables due within one year | 4 559 805.00 | | | 4 559 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 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 | 6 566 644.00 | | 1 849 778.00 | 6 566 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | | 8 413 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 911 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087 833.00 | | 1 823 776.00 | 6 087 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 322.00 | | 25 653.00 | 464 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 489.00 | | 349.00 | 14 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 368 123.00 | 713 110.00 | | 3 368 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 137 486.00 | 614 685.00 | | 3 137 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 637.00 | 98 425.00 | | 230 637.00 |
