| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 493.00 | 61 321.00 | 3 173.00 | 64 493.00 |
AR Technical installations, industrial equipment and tools | 20 835.00 | 4 396.00 | 16 439.00 | 20 835.00 |
AT Other tangible assets | 117 890.00 | 23 404.00 | 94 487.00 | 117 890.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 205 778.00 | 89 121.00 | 116 658.00 | 205 778.00 |
BT Goods | 134 143.00 | 9 765.00 | 124 379.00 | 134 143.00 |
BX Customers and related accounts | 30 478.00 | | 30 478.00 | 30 478.00 |
BZ Other receivables | 67 849.00 | | 67 849.00 | 67 849.00 |
CF Cash and cash equivalents | 121 195.00 | | 121 195.00 | 121 195.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 360 049.00 | 9 765.00 | 350 284.00 | 360 049.00 |
CO Grand total (0 to V) | 565 827.00 | 98 885.00 | 466 942.00 | 565 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 141 362.00 | 201 547.00 | | 141 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 263.00 | -60 185.00 | | -52 263.00 |
DL TOTAL (I) | 102 299.00 | 154 562.00 | | 102 299.00 |
DU Loans and Debts from Credit Institutions (3) | 273 929.00 | 240 130.00 | | 273 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 3 460.00 | | 1 116.00 |
DX Trade payables and related accounts | 31 066.00 | 31 913.00 | | 31 066.00 |
DY Tax and social security liabilities | 58 532.00 | 44 893.00 | | 58 532.00 |
EC TOTAL (IV) | 364 643.00 | 320 396.00 | | 364 643.00 |
EE Grand total (I to V) | 466 942.00 | 474 959.00 | | 466 942.00 |
EI Including equity loans | 136.00 | | | 136.00 |
| |
| 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 | 160 240.00 | | 54 840.00 | 160 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 9 301.00 | 205 778.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 64 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 138 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 993.00 | | | 71 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 687.00 | | 54 840.00 | 85 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 606.00 | 29 816.00 | 9 301.00 | 68 606.00 |
PE DEPRECIATION Total including other intangible assets | 59 863.00 | 8 958.00 | 7 500.00 | 59 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 20 858.00 | 1 801.00 | 8 743.00 |
| |
| 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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8B Suppliers and Related Accounts | 31 066.00 | 31 066.00 | | 31 066.00 |
8D Social Security and Other Social Organizations | 58 532.00 | 58 532.00 | | 58 532.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 30 478.00 | 30 478.00 | | 30 478.00 |
VH Loans with a maturity of more than one year at origin | 273 929.00 | 60 941.00 | 212 988.00 | 273 929.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VP Miscellaneous | 67 848.00 | 67 848.00 | | 67 848.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 260.00 | 104 710.00 | 2 550.00 | 107 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 643.00 | 151 655.00 | 212 988.00 | 364 643.00 |
