| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 108.00 | 14 377.00 | 7 730.00 | 22 108.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 39 488.00 | 11 616.00 | 27 871.00 | 39 488.00 |
AT Other tangible assets | 20 895.00 | 6 522.00 | 14 372.00 | 20 895.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 90 144.00 | 32 516.00 | 57 628.00 | 90 144.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 18 773.00 | | 18 773.00 | 18 773.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 25 977.00 | | 25 977.00 | 25 977.00 |
CO Grand total (0 to V) | 116 121.00 | 32 516.00 | 83 605.00 | 116 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -44 068.00 | -33 950.00 | | -44 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367.00 | -10 118.00 | | 7 367.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | -29 693.00 | -37 068.00 | | -29 693.00 |
DU Loans and Debts from Credit Institutions (3) | 40 265.00 | 57 577.00 | | 40 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 058.00 | 52 752.00 | | 54 058.00 |
DX Trade payables and related accounts | 12 445.00 | 7 734.00 | | 12 445.00 |
DY Tax and social security liabilities | 6 528.00 | 6 809.00 | | 6 528.00 |
EC TOTAL (IV) | 113 298.00 | 124 874.00 | | 113 298.00 |
EE Grand total (I to V) | 83 605.00 | 87 805.00 | | 83 605.00 |
EG Accrued income and payables due within one year | 90 715.00 | 67 328.00 | | 90 715.00 |
| |
| 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 | 88 425.00 | | 1 719.00 | 88 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | | 90 144.00 | |
IO DECREASES Total including other intangible assets | | | 22 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 108.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 467.00 | | 916.00 | 59 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | 695.00 | 4 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 665.00 | 10 851.00 | | 21 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | 4 404.00 | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 6 447.00 | | 11 692.00 |
| |
| 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 | 12 446.00 | 12 446.00 | | 12 446.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 5 653.00 | | | 5 653.00 |
VB VAT | 169.00 | | | 169.00 |
VH Loans with a maturity of more than one year at origin | 40 266.00 | 17 682.00 | 22 583.00 | 40 266.00 |
VI Group and Associates | 54 058.00 | | 54 058.00 | 54 058.00 |
VK Loans repaid during the year | 17 304.00 | | | 17 304.00 |
VM Income taxes | 2 335.00 | | | 2 335.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706.00 | 3 053.00 | 5 653.00 | 8 706.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 299.00 | 36 657.00 | 76 642.00 | 113 299.00 |
