| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 037.00 | 20 037.00 | | 20 037.00 |
AR Technical installations, industrial equipment and tools | 10 923.00 | 10 923.00 | | 10 923.00 |
AT Other tangible assets | 199 837.00 | 159 721.00 | 40 116.00 | 199 837.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 278 676.00 | 192 520.00 | 86 156.00 | 278 676.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 35 736.00 | | 35 736.00 | 35 736.00 |
BZ Other receivables | 28 901.00 | | 28 901.00 | 28 901.00 |
CD Marketable securities | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 111 750.00 | | 111 750.00 | 111 750.00 |
CH Prepaid expenses | 96 698.00 | | 96 698.00 | 96 698.00 |
CJ TOTAL (II) | 310 246.00 | | 310 246.00 | 310 246.00 |
CO Grand total (0 to V) | 588 922.00 | 192 520.00 | 396 402.00 | 588 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 378.00 | | | 2 378.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 3 556.00 | | | 3 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 325.00 | | | -40 325.00 |
DL TOTAL (I) | 287 608.00 | | | 287 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 704.00 | | | 42 704.00 |
DX Trade payables and related accounts | 17 926.00 | | | 17 926.00 |
DY Tax and social security liabilities | 42 852.00 | | | 42 852.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 108 794.00 | | | 108 794.00 |
EE Grand total (I to V) | 396 402.00 | | | 396 402.00 |
EG Accrued income and payables due within one year | 108 794.00 | | | 108 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 663.00 | 13 856.00 | | 178 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 823.00 | 13 856.00 | | 176 823.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 35 735.00 | 35 735.00 | | 35 735.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VM Income taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
VN Other taxes, similar payments | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 96 697.00 | 96 697.00 | | 96 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 638.00 | 161 333.00 | 304.00 | 161 638.00 |
