| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AT Other tangible assets | 98 882.00 | 81 799.00 | 17 083.00 | 98 882.00 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 158 666.00 | 84 999.00 | 73 667.00 | 158 666.00 |
BL Raw materials, supplies | 5 732.00 | | 5 732.00 | 5 732.00 |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 582.00 | 92.00 | 490.00 | 582.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 25 769.00 | 92.00 | 25 677.00 | 25 769.00 |
CO Grand total (0 to V) | 184 435.00 | 85 091.00 | 99 344.00 | 184 435.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 774.00 | | | -24 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 750.00 | | | -21 750.00 |
DL TOTAL (I) | -36 524.00 | | | -36 524.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 139.00 | | | 99 139.00 |
DX Trade payables and related accounts | 19 724.00 | | | 19 724.00 |
DY Tax and social security liabilities | 16 931.00 | | | 16 931.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 135 868.00 | | | 135 868.00 |
EE Grand total (I to V) | 99 344.00 | | | 99 344.00 |
EG Accrued income and payables due within one year | 135 868.00 | | | 135 868.00 |
| |
| 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 | 158 660.00 | | 6.00 | 158 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 261.00 | |
I4 DECREASES Grand Total | | | 158 666.00 | |
IO DECREASES Total including other intangible assets | | | 52 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 523.00 | | | 52 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 882.00 | | | 98 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | 6.00 | 7 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 190.00 | 4 809.00 | | 80 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 332.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 322.00 | 4 477.00 | | 77 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92.00 | | | 92.00 |
7B Total provisions for depreciation | 92.00 | 92.00 | | 92.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 110.00 | | 110.00 | 110.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 99 139.00 | 99 139.00 | | 99 139.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 332.00 | 8 961.00 | 7 371.00 | 16 332.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 868.00 | 135 868.00 | | 135 868.00 |
