| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 39 598.00 | | 39 598.00 | 39 598.00 |
AJ Other Intangible Assets | 150 013.00 | | 150 013.00 | 150 013.00 |
AR Technical installations, industrial equipment and tools | 27 018.00 | 26 516.00 | 503.00 | 27 018.00 |
AT Other tangible assets | 734 893.00 | 569 929.00 | 164 964.00 | 734 893.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 966 276.00 | 599 289.00 | 366 986.00 | 966 276.00 |
BX Customers and related accounts | 156 912.00 | 4 514.00 | 152 398.00 | 156 912.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CD Marketable securities | 117 816.00 | | 117 816.00 | 117 816.00 |
CF Cash and cash equivalents | 174 621.00 | | 174 621.00 | 174 621.00 |
CH Prepaid expenses | 57 989.00 | | 57 989.00 | 57 989.00 |
CJ TOTAL (II) | 517 413.00 | 4 514.00 | 512 899.00 | 517 413.00 |
CO Grand total (0 to V) | 1 483 688.00 | 603 803.00 | 879 885.00 | 1 483 688.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 271 576.00 | 435 748.00 | | 271 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 630.00 | -164 172.00 | | -109 630.00 |
DL TOTAL (I) | 189 447.00 | 299 076.00 | | 189 447.00 |
DU Loans and Debts from Credit Institutions (3) | 229 621.00 | 289 514.00 | | 229 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 092.00 | 62 857.00 | | 46 092.00 |
DX Trade payables and related accounts | 173 276.00 | 139 451.00 | | 173 276.00 |
DY Tax and social security liabilities | 196 177.00 | 170 715.00 | | 196 177.00 |
EA Other liabilities | 45 271.00 | 88 766.00 | | 45 271.00 |
EC TOTAL (IV) | 690 438.00 | 751 304.00 | | 690 438.00 |
EE Grand total (I to V) | 879 885.00 | 1 050 380.00 | | 879 885.00 |
EI Including equity loans | 46 092.00 | | | 46 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 414.00 | 72 225.00 | 14 349.00 | 541 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 568.00 | 72 224.00 | 14 349.00 | 538 568.00 |
| |
| 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 | 173 276.00 | 173 276.00 | | 173 276.00 |
8D Social Security and Other Social Organizations | 196 177.00 | 196 177.00 | | 196 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 363.00 | 91 363.00 | | 91 363.00 |
UT Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
VG Loans with a maturity of up to one year at origin | 229 621.00 | 63 439.00 | 166 182.00 | 229 621.00 |
VS Prepaid expenses | 224 976.00 | 224 976.00 | | 224 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 230.00 | 224 976.00 | 11 254.00 | 236 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 438.00 | 524 256.00 | 166 182.00 | 690 438.00 |
