| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 379 219.00 | 265 367.00 | 3 113 851.00 | 3 379 219.00 |
AT Other tangible assets | 36 340.00 | 14 918.00 | 21 423.00 | 36 340.00 |
BB Receivables related to investments | 55 940.00 | | 55 940.00 | 55 940.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 3 476 639.00 | 280 285.00 | 3 196 354.00 | 3 476 639.00 |
BX Customers and related accounts | 61 212.00 | 30 225.00 | 30 986.00 | 61 212.00 |
BZ Other receivables | 682 273.00 | | 682 273.00 | 682 273.00 |
CF Cash and cash equivalents | 1 026 262.00 | | 1 026 262.00 | 1 026 262.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 1 770 589.00 | 30 225.00 | 1 740 363.00 | 1 770 589.00 |
CO Grand total (0 to V) | 5 247 228.00 | 310 510.00 | 4 936 718.00 | 5 247 228.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | -1 128 034.00 | -304 827.00 | | -1 128 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 990.00 | -823 207.00 | | -730 990.00 |
DL TOTAL (I) | 1 710 977.00 | 2 441 966.00 | | 1 710 977.00 |
DU Loans and Debts from Credit Institutions (3) | 289 763.00 | 323 435.00 | | 289 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 030.00 | 334.00 | | 2 007 030.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 707 289.00 | 365 052.00 | | 707 289.00 |
DY Tax and social security liabilities | 220 939.00 | 38 598.00 | | 220 939.00 |
EA Other liabilities | | 15 054.00 | | |
EC TOTAL (IV) | 3 225 741.00 | 743 193.00 | | 3 225 741.00 |
EE Grand total (I to V) | 4 936 718.00 | 3 185 159.00 | | 4 936 718.00 |
EG Accrued income and payables due within one year | 3 007 625.00 | 452 710.00 | | 3 007 625.00 |
| |
| 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 | 1 902 041.00 | | 1 590 237.00 | 1 902 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 708.00 | 61 080.00 | |
I4 DECREASES Grand Total | | 15 639.00 | 3 476 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 379 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 36 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858 565.00 | | 1 520 653.00 | 1 858 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 627.00 | | 11 644.00 | 33 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 848.00 | | 57 940.00 | 9 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 017.00 | 282 199.00 | 8 931.00 | 7 017.00 |
PE DEPRECIATION Total including other intangible assets | | 265 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 16 832.00 | 8 931.00 | 7 017.00 |
| |
| 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 | 707 289.00 | 707 289.00 | | 707 289.00 |
8D Social Security and Other Social Organizations | 220 939.00 | 220 939.00 | | 220 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 030.00 | 7 030.00 | 2 000 000.00 | 2 007 030.00 |
UL Receivables related to investments | 55 940.00 | | 55 940.00 | 55 940.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 61 212.00 | 61 212.00 | | 61 212.00 |
VH Loans with a maturity of more than one year at origin | 289 763.00 | 72 367.00 | 207 396.00 | 289 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 273.00 | 682 273.00 | | 682 273.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 406.00 | 744 326.00 | 59 080.00 | 803 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 021.00 | 1 007 625.00 | 2 207 396.00 | 3 225 021.00 |
