| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 25 482.00 | 14 989.00 | 10 492.00 | 25 482.00 |
AT Other tangible assets | 339 204.00 | 147 570.00 | 191 634.00 | 339 204.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 505 410.00 | 162 610.00 | 342 800.00 | 505 410.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BT Goods | 19 190.00 | | 19 190.00 | 19 190.00 |
BX Customers and related accounts | 5 498.00 | 395.00 | 5 102.00 | 5 498.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 27 133.00 | | 27 133.00 | 27 133.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 61 917.00 | 395.00 | 61 522.00 | 61 917.00 |
CO Grand total (0 to V) | 567 328.00 | 163 006.00 | 404 322.00 | 567 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 95 834.00 | | | 95 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 911.00 | | | -58 911.00 |
DL TOTAL (I) | 190 922.00 | | | 190 922.00 |
DU Loans and Debts from Credit Institutions (3) | 115 175.00 | | | 115 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 63 253.00 | | | 63 253.00 |
DY Tax and social security liabilities | 27 014.00 | | | 27 014.00 |
DZ Fixed asset liabilities and related accounts | 5 068.00 | | | 5 068.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 213 400.00 | | | 213 400.00 |
EE Grand total (I to V) | 404 322.00 | | | 404 322.00 |
EG Accrued income and payables due within one year | 193 024.00 | | | 193 024.00 |
| |
| 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 | 430 830.00 | | 104 975.00 | 430 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | 30 395.00 | 505 411.00 | |
IO DECREASES Total including other intangible assets | | 4 340.00 | 140 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 055.00 | 364 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 390.00 | | | 144 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 766.00 | | 104 975.00 | 285 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 446.00 | 34 559.00 | 30 395.00 | 158 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 236.00 | 4 340.00 | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 292.00 | 34 323.00 | 26 055.00 | 154 292.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 175.00 | 94 799.00 | 20 376.00 | 115 175.00 |
8C Staff and Related Accounts | 63 253.00 | 63 253.00 | | 63 253.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
VA Doubtful or disputed receivables | 418.00 | 418.00 | | 418.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 118 118.00 | | | 118 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 784.00 | 15 110.00 | 674.00 | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 400.00 | 193 024.00 | 20 376.00 | 213 400.00 |
