| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 913 588.00 | 159 540.00 | 4 754 047.00 | 4 913 588.00 |
AN Land | 98 251.00 | | 98 251.00 | 98 251.00 |
AT Other tangible assets | 65 974.00 | 25 978.00 | 39 995.00 | 65 974.00 |
BH Other financial assets | 28 756.00 | | 28 756.00 | 28 756.00 |
BJ TOTAL (I) | 5 106 570.00 | 185 519.00 | 4 921 050.00 | 5 106 570.00 |
BX Customers and related accounts | 130 288.00 | 232.00 | 130 055.00 | 130 288.00 |
BZ Other receivables | 139 183.00 | | 139 183.00 | 139 183.00 |
CF Cash and cash equivalents | 255 005.00 | | 255 005.00 | 255 005.00 |
CJ TOTAL (II) | 524 477.00 | 232.00 | 524 244.00 | 524 477.00 |
CO Grand total (0 to V) | 5 631 047.00 | 185 752.00 | 5 445 294.00 | 5 631 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -2 281 790.00 | -1 574 763.00 | | -2 281 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 468.00 | -707 026.00 | | -1 592 468.00 |
DL TOTAL (I) | -3 848 258.00 | -2 255 790.00 | | -3 848 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 121 509.00 | 2 976 534.00 | | 7 121 509.00 |
DW Advances and down payments received on current orders | 9 660.00 | | | 9 660.00 |
DX Trade payables and related accounts | 350 208.00 | 171 328.00 | | 350 208.00 |
DY Tax and social security liabilities | 170 470.00 | 67 938.00 | | 170 470.00 |
DZ Fixed asset liabilities and related accounts | 1 470 421.00 | 105 617.00 | | 1 470 421.00 |
EA Other liabilities | 101 749.00 | 232.00 | | 101 749.00 |
EB Prepaid income (2) | 69 535.00 | 26 225.00 | | 69 535.00 |
EC TOTAL (IV) | 9 293 553.00 | 3 348 127.00 | | 9 293 553.00 |
EE Grand total (I to V) | 5 445 294.00 | 1 092 337.00 | | 5 445 294.00 |
EG Accrued income and payables due within one year | 9 283 893.00 | | | 9 283 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
EI Including equity loans | 2 976 534.00 | | | 2 976 534.00 |
| |
| 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 | 881 295.00 | | 4 225 275.00 | 881 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 756.00 | |
I4 DECREASES Grand Total | | | 5 106 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 913 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 081.00 | | 4 180 506.00 | 733 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 625.00 | | 26 600.00 | 137 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | 18 168.00 | 10 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 228.00 | 88 291.00 | 185 519.00 | 97 228.00 |
PE DEPRECIATION Total including other intangible assets | 91 447.00 | 68 093.00 | 159 540.00 | 91 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 20 198.00 | 25 978.00 | 5 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 232.00 | | |
7B Total provisions for depreciation | | 232.00 | | |
7C Grand total | | 232.00 | | |
| |
| 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 | 350 208.00 | 350 208.00 | | 350 208.00 |
8C Staff and Related Accounts | 61 766.00 | 61 766.00 | | 61 766.00 |
8D Social Security and Other Social Organizations | 86 989.00 | 86 989.00 | | 86 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470 421.00 | 1 470 421.00 | | 1 470 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 749.00 | 101 749.00 | | 101 749.00 |
8L Deferred income | 69 535.00 | 69 535.00 | | 69 535.00 |
UT Other financial assets | 28 756.00 | | 28 756.00 | 28 756.00 |
UX Other trade receivables | 130 288.00 | 130 288.00 | | 130 288.00 |
VB VAT | 118 640.00 | 118 640.00 | | 118 640.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 7 121 509.00 | 7 121 509.00 | | 7 121 509.00 |
VM Income taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 543.00 | 20 543.00 | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 228.00 | 269 471.00 | 28 756.00 | 298 228.00 |
VW VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283 893.00 | 9 283 893.00 | | 9 283 893.00 |
