| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784 705.00 | 383 970.00 | 400 735.00 | 784 705.00 |
AJ Other Intangible Assets | 580 821.00 | | 580 821.00 | 580 821.00 |
AR Technical installations, industrial equipment and tools | 49 870.00 | 23 494.00 | 26 376.00 | 49 870.00 |
AT Other tangible assets | 32 008.00 | 5 179.00 | 26 829.00 | 32 008.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 448 804.00 | 412 643.00 | 1 036 161.00 | 1 448 804.00 |
BT Goods | 131 083.00 | | 131 083.00 | 131 083.00 |
BZ Other receivables | 124 150.00 | | 124 150.00 | 124 150.00 |
CF Cash and cash equivalents | 30 021.00 | | 30 021.00 | 30 021.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 286 634.00 | | 286 634.00 | 286 634.00 |
CO Grand total (0 to V) | 1 735 438.00 | 412 643.00 | 1 322 795.00 | 1 735 438.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -361 858.00 | -93 211.00 | | -361 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 573.00 | -268 647.00 | | -230 573.00 |
DL TOTAL (I) | -392 431.00 | -161 858.00 | | -392 431.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 95.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 420.00 | 712 411.00 | | 988 420.00 |
DX Trade payables and related accounts | 708 668.00 | 683 495.00 | | 708 668.00 |
DY Tax and social security liabilities | 10 043.00 | 13 417.00 | | 10 043.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 715 226.00 | 1 409 418.00 | | 1 715 226.00 |
EE Grand total (I to V) | 1 322 795.00 | 1 247 559.00 | | 1 322 795.00 |
EG Accrued income and payables due within one year | 1 715 226.00 | 1 409 418.00 | | 1 715 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 95.00 | | 94.00 |
EI Including equity loans | 988 420.00 | | | 988 420.00 |
| |
| 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 | 1 227 295.00 | | 221 509.00 | 1 227 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 448 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 294.00 | | 194 232.00 | 1 171 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 001.00 | | 25 877.00 | 56 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 907.00 | 169 736.00 | | 242 907.00 |
PE DEPRECIATION Total including other intangible assets | 227 602.00 | 156 368.00 | | 227 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 305.00 | 13 368.00 | | 15 305.00 |
| |
| 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 | 708 668.00 | 708 668.00 | | 708 668.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 120 027.00 | 120 027.00 | | 120 027.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 988 420.00 | 988 420.00 | | 988 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 931.00 | 126 931.00 | | 126 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 226.00 | 1 715 226.00 | | 1 715 226.00 |
