| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 912.00 | 41 083.00 | 1 829.00 | 42 912.00 |
AR Technical installations, industrial equipment and tools | 126 583.00 | 110 919.00 | 15 664.00 | 126 583.00 |
AT Other tangible assets | 39 311.00 | 34 788.00 | 4 523.00 | 39 311.00 |
BH Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
BJ TOTAL (I) | 216 363.00 | 186 790.00 | 29 573.00 | 216 363.00 |
BX Customers and related accounts | 120 479.00 | | 120 479.00 | 120 479.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CD Marketable securities | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 71 837.00 | | 71 837.00 | 71 837.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 249 399.00 | | 249 399.00 | 249 399.00 |
CO Grand total (0 to V) | 465 762.00 | 186 790.00 | 278 972.00 | 465 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 791.00 | | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 571.00 | | | -177 571.00 |
DL TOTAL (I) | -149 279.00 | | | -149 279.00 |
DU Loans and Debts from Credit Institutions (3) | 255 795.00 | | | 255 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 73 688.00 | | | 73 688.00 |
DY Tax and social security liabilities | 97 169.00 | | | 97 169.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 428 251.00 | | | 428 251.00 |
EE Grand total (I to V) | 278 972.00 | | | 278 972.00 |
EG Accrued income and payables due within one year | 199 865.00 | | | 199 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
| |
| 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 | 206 756.00 | | 9 607.00 | 206 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 216 363.00 | |
IO DECREASES Total including other intangible assets | | | 42 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 311.00 | | 601.00 | 42 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 337.00 | | 8 557.00 | 157 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 108.00 | | 450.00 | 7 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 436.00 | 24 355.00 | | 162 436.00 |
PE DEPRECIATION Total including other intangible assets | 37 955.00 | 3 128.00 | | 37 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 480.00 | 21 227.00 | | 124 480.00 |
| |
| 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 | 73 688.00 | 73 688.00 | | 73 688.00 |
8C Staff and Related Accounts | 19 428.00 | 19 428.00 | | 19 428.00 |
8D Social Security and Other Social Organizations | 63 641.00 | 63 641.00 | | 63 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
UX Other trade receivables | 120 479.00 | 120 479.00 | | 120 479.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 255 272.00 | 26 886.00 | 228 386.00 | 255 272.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 32 086.00 | 32 086.00 | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 729.00 | 171 172.00 | 7 557.00 | 178 729.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 251.00 | 199 865.00 | 228 386.00 | 428 251.00 |
