| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 622.00 | | 7 622.00 | 7 622.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 171 772.00 | | 171 772.00 | 171 772.00 |
BZ Other receivables | 574 814.00 | | 574 814.00 | 574 814.00 |
CF Cash and cash equivalents | 94 391.00 | | 94 391.00 | 94 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 977.00 | | 840 977.00 | 840 977.00 |
CO Grand total (0 to V) | 848 599.00 | | 848 599.00 | 848 599.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 304.00 | 162 304.00 | | 162 304.00 |
DD Legal reserve (1) | 16 230.00 | 16 230.00 | | 16 230.00 |
DG Other reserves | 657 626.00 | 1 371 573.00 | | 657 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 776.00 | -713 946.00 | | -50 776.00 |
DL TOTAL (I) | 785 385.00 | 836 161.00 | | 785 385.00 |
DN Conditional advances | | 152 515.00 | | |
DO TOTAL (II) | | 152 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 8 015.00 | 833 181.00 | | 8 015.00 |
DY Tax and social security liabilities | 51 282.00 | 683 009.00 | | 51 282.00 |
DZ Fixed asset liabilities and related accounts | | 26 622.00 | | |
EA Other liabilities | 3 917.00 | 8 001.00 | | 3 917.00 |
EB Prepaid income (2) | | 2 132 856.00 | | |
EC TOTAL (IV) | 63 214.00 | 3 688 669.00 | | 63 214.00 |
EE Grand total (I to V) | 848 599.00 | 4 677 344.00 | | 848 599.00 |
| |
| 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 | 2 351 250.00 | | 3 773.00 | 2 351 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 847.00 | 7 622.00 | |
I4 DECREASES Grand Total | | 2 347 400.00 | 7 622.00 | |
IO DECREASES Total including other intangible assets | | 97 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 249 441.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 112.00 | | | 97 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 668.00 | | 3 773.00 | 2 245 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 469.00 | | | 8 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 034 724.00 | | 2 034 724.00 | 2 034 724.00 |
PE DEPRECIATION Total including other intangible assets | 93 308.00 | | 93 308.00 | 93 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 416.00 | | 1 941 416.00 | 1 941 416.00 |
| |
| 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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 22 653.00 | 22 653.00 | | 22 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 171 772.00 | 171 772.00 | | 171 772.00 |
VB VAT | 347 579.00 | 347 579.00 | | 347 579.00 |
VM Income taxes | 209 824.00 | 66 383.00 | 143 441.00 | 209 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 586.00 | 603 145.00 | 143 441.00 | 746 586.00 |
VW VAT | 28 629.00 | 28 629.00 | | 28 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 214.00 | 63 214.00 | | 63 214.00 |
