| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 530.00 | 10 662.00 | 868.00 | 11 530.00 |
AR Technical installations, industrial equipment and tools | 18 238.00 | 9 888.00 | 8 350.00 | 18 238.00 |
AT Other tangible assets | 118 056.00 | 46 803.00 | 71 252.00 | 118 056.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 590 174.00 | 67 353.00 | 522 821.00 | 590 174.00 |
BT Goods | 32 172.00 | | 32 172.00 | 32 172.00 |
BX Customers and related accounts | 314 258.00 | 34 788.00 | 279 469.00 | 314 258.00 |
BZ Other receivables | 65 581.00 | | 65 581.00 | 65 581.00 |
CF Cash and cash equivalents | 324 525.00 | | 324 525.00 | 324 525.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 738 976.00 | 34 788.00 | 704 188.00 | 738 976.00 |
CO Grand total (0 to V) | 1 329 150.00 | 102 142.00 | 1 227 009.00 | 1 329 150.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 736 227.00 | | | 736 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 675.00 | | | -17 675.00 |
DL TOTAL (I) | 762 552.00 | | | 762 552.00 |
DU Loans and Debts from Credit Institutions (3) | 59 800.00 | | | 59 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 363 312.00 | | | 363 312.00 |
DY Tax and social security liabilities | 40 629.00 | | | 40 629.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 464 457.00 | | | 464 457.00 |
EE Grand total (I to V) | 1 227 009.00 | | | 1 227 009.00 |
EG Accrued income and payables due within one year | 464 457.00 | | | 464 457.00 |
| |
| 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 | 587 964.00 | | 41 751.00 | 587 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 350.00 | |
I4 DECREASES Grand Total | | 39 541.00 | 590 174.00 | |
IO DECREASES Total including other intangible assets | | | 11 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 541.00 | 136 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 084.00 | | 41 751.00 | 134 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 350.00 | | | 442 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 930.00 | 27 630.00 | 3 207.00 | 42 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 3 700.00 | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | 23 930.00 | 3 207.00 | 35 968.00 |
| |
| 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 | 363 312.00 | 363 312.00 | | 363 312.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 245 050.00 | 245 050.00 | | 245 050.00 |
VA Doubtful or disputed receivables | 69 208.00 | 69 208.00 | | 69 208.00 |
VB VAT | 25 616.00 | 25 616.00 | | 25 616.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 59 800.00 | 59 800.00 | | 59 800.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 245.00 | 38 245.00 | | 38 245.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 630.00 | 382 280.00 | 2 350.00 | 384 630.00 |
VW VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 457.00 | 464 457.00 | | 464 457.00 |
