| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 136 230.00 | 4 333 632.00 | 802 598.00 | 5 136 230.00 |
AJ Other Intangible Assets | 5 201 942.00 | | 5 201 942.00 | 5 201 942.00 |
AT Other tangible assets | 468 076.00 | 420 059.00 | 48 017.00 | 468 076.00 |
AV Fixed assets in progress | 1 025 117.00 | | 1 025 117.00 | 1 025 117.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 11 843 730.00 | 4 753 691.00 | 7 090 039.00 | 11 843 730.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 187 619.00 | | 187 619.00 | 187 619.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 35 051.00 | | 35 051.00 | 35 051.00 |
CJ TOTAL (II) | 337 737.00 | | 337 737.00 | 337 737.00 |
CO Grand total (0 to V) | 12 181 468.00 | 4 753 691.00 | 7 427 777.00 | 12 181 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 108.00 | | | 5 108.00 |
DG Other reserves | 6 320.00 | | | 6 320.00 |
DH Retained earnings | -101 045.00 | | | -101 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | | | -18 252.00 |
DL TOTAL (I) | 192 131.00 | | | 192 131.00 |
DQ Provisions for Expenses | 33 819.00 | | | 33 819.00 |
DR TOTAL (IV) | 33 819.00 | | | 33 819.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427 035.00 | | | 6 427 035.00 |
DX Trade payables and related accounts | 173 823.00 | | | 173 823.00 |
DY Tax and social security liabilities | 187 189.00 | | | 187 189.00 |
DZ Fixed asset liabilities and related accounts | 413 451.00 | | | 413 451.00 |
EC TOTAL (IV) | 7 201 827.00 | | | 7 201 827.00 |
EE Grand total (I to V) | 7 427 777.00 | | | 7 427 777.00 |
EG Accrued income and payables due within one year | 7 201 827.00 | | | 7 201 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
| |
| 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 | 8 413 949.00 | | 3 458 878.00 | 8 413 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | 29 098.00 | 11 843 730.00 | |
IO DECREASES Total including other intangible assets | | 3 375.00 | 10 338 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 722.00 | 1 493 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911 610.00 | | 2 429 938.00 | 7 911 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 974.00 | | 1 028 940.00 | 489 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 081 233.00 | 701 443.00 | 28 985.00 | 4 081 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 752 172.00 | 584 723.00 | 3 263.00 | 3 752 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 061.00 | 116 720.00 | 25 722.00 | 329 061.00 |
