| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 201 398.00 | 882 115.00 | 319 282.00 | 1 201 398.00 |
AH Goodwill | 378 351.00 | 378 351.00 | | 378 351.00 |
AT Other tangible assets | 92 099.00 | 87 807.00 | 4 292.00 | 92 099.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 681 747.00 | 1 348 273.00 | 333 474.00 | 1 681 747.00 |
BN Goods in progress | 62 589.00 | | 62 589.00 | 62 589.00 |
BX Customers and related accounts | 159 506.00 | | 159 506.00 | 159 506.00 |
BZ Other receivables | 28 986.00 | | 28 986.00 | 28 986.00 |
CF Cash and cash equivalents | 376 493.00 | | 376 493.00 | 376 493.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 640 485.00 | | 640 485.00 | 640 485.00 |
CO Grand total (0 to V) | 2 322 232.00 | 1 348 273.00 | 973 959.00 | 2 322 232.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -157 726.00 | -197 013.00 | | -157 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 505.00 | 39 286.00 | | 104 505.00 |
DL TOTAL (I) | 546 779.00 | 442 274.00 | | 546 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DX Trade payables and related accounts | 48 045.00 | 51 969.00 | | 48 045.00 |
DY Tax and social security liabilities | 169 674.00 | 189 935.00 | | 169 674.00 |
EA Other liabilities | 2 515.00 | 936.00 | | 2 515.00 |
EB Prepaid income (2) | 206 946.00 | 123 695.00 | | 206 946.00 |
EC TOTAL (IV) | 427 180.00 | 366 761.00 | | 427 180.00 |
EE Grand total (I to V) | 973 959.00 | 809 034.00 | | 973 959.00 |
EG Accrued income and payables due within one year | 427 180.00 | 366 761.00 | | 427 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
| |
| 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 | 1 548 028.00 | | 133 719.00 | 1 548 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 1 681 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 339.00 | | 131 410.00 | 1 448 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 790.00 | | 2 309.00 | 89 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 682.00 | 91 590.00 | | 1 256 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 690.00 | 86 776.00 | | 1 173 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 993.00 | 4 815.00 | | 82 993.00 |
| |
| 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 | 48 045.00 | 48 045.00 | | 48 045.00 |
8C Staff and Related Accounts | 46 533.00 | 46 533.00 | | 46 533.00 |
8D Social Security and Other Social Organizations | 72 302.00 | 72 302.00 | | 72 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
8L Deferred income | 206 946.00 | 206 946.00 | | 206 946.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 159 506.00 | 159 506.00 | | 159 506.00 |
VB VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VM Income taxes | 21 064.00 | 21 064.00 | | 21 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 12 911.00 | 12 911.00 | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 303.00 | 201 403.00 | 9 900.00 | 211 303.00 |
VW VAT | 42 322.00 | 42 322.00 | | 42 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 180.00 | 427 180.00 | | 427 180.00 |
