| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 397.00 | 5 064.00 | 1 333.00 | 6 397.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 103 276.00 | 47 820.00 | 55 457.00 | 103 276.00 |
AT Other tangible assets | 243 147.00 | 80 281.00 | 162 866.00 | 243 147.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 717 963.00 | 133 165.00 | 584 799.00 | 717 963.00 |
BT Goods | 11 274.00 | | 11 274.00 | 11 274.00 |
BZ Other receivables | 23 497.00 | | 23 497.00 | 23 497.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 37 250.00 | | 37 250.00 | 37 250.00 |
CO Grand total (0 to V) | 755 214.00 | 133 165.00 | 622 049.00 | 755 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -380 484.00 | | | -380 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 827.00 | | | -57 827.00 |
DL TOTAL (I) | -333 311.00 | | | -333 311.00 |
DQ Provisions for Expenses | 169 016.00 | | | 169 016.00 |
DR TOTAL (IV) | 169 016.00 | | | 169 016.00 |
DU Loans and Debts from Credit Institutions (3) | 210 971.00 | | | 210 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 159.00 | | | 525 159.00 |
DX Trade payables and related accounts | 12 077.00 | | | 12 077.00 |
DY Tax and social security liabilities | 36 922.00 | | | 36 922.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 786 344.00 | | | 786 344.00 |
EE Grand total (I to V) | 622 049.00 | | | 622 049.00 |
EG Accrued income and payables due within one year | 385 373.00 | | | 385 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 626.00 | | | 9 626.00 |
| |
| 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 | 716 424.00 | | 1 539.00 | 716 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
I4 DECREASES Grand Total | | | 717 963.00 | |
IO DECREASES Total including other intangible assets | | | 356 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 397.00 | | | 356 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 884.00 | | 1 539.00 | 344 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | | 15 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 373.00 | 57 791.00 | | 75 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 2 132.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 441.00 | 55 659.00 | | 72 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 016.00 | | 169 016.00 | 169 016.00 |
7C Grand total | 169 016.00 | | 169 016.00 | 169 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 345.00 | | 201 345.00 | 201 345.00 |
8B Suppliers and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 296.00 | 373 296.00 | 190 000.00 | 563 296.00 |
UT Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 497.00 | 23 497.00 | | 23 497.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 672.00 | 25 529.00 | 15 143.00 | 40 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 718.00 | 385 373.00 | 391 345.00 | 776 718.00 |
