| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743 805.00 | 420 388.00 | 323 416.00 | 743 805.00 |
AJ Other Intangible Assets | 102 411.00 | | 102 411.00 | 102 411.00 |
AT Other tangible assets | 57 844.00 | 28 229.00 | 29 614.00 | 57 844.00 |
BD Other fixed assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BH Other financial assets | 29 530.00 | | 29 530.00 | 29 530.00 |
BJ TOTAL (I) | 950 602.00 | 448 618.00 | 501 983.00 | 950 602.00 |
BX Customers and related accounts | 390 930.00 | 50 485.00 | 340 444.00 | 390 930.00 |
BZ Other receivables | 150 236.00 | | 150 236.00 | 150 236.00 |
CF Cash and cash equivalents | 3 516 684.00 | | 3 516 684.00 | 3 516 684.00 |
CH Prepaid expenses | 106 335.00 | | 106 335.00 | 106 335.00 |
CJ TOTAL (II) | 4 164 188.00 | 50 485.00 | 4 113 702.00 | 4 164 188.00 |
CO Grand total (0 to V) | 5 114 790.00 | 499 104.00 | 4 615 685.00 | 5 114 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800.00 | | | 83 800.00 |
DB Share, merger, contribution premiums, etc. | 3 857 452.00 | | | 3 857 452.00 |
DH Retained earnings | -917 575.00 | | | -917 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 328.00 | | | -952 328.00 |
DL TOTAL (I) | 2 071 347.00 | | | 2 071 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 466.00 | | | 1 674 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 850.00 | | | 59 850.00 |
DX Trade payables and related accounts | 370 981.00 | | | 370 981.00 |
DY Tax and social security liabilities | 378 267.00 | | | 378 267.00 |
EB Prepaid income (2) | 60 772.00 | | | 60 772.00 |
EC TOTAL (IV) | 2 544 338.00 | | | 2 544 338.00 |
EE Grand total (I to V) | 4 615 685.00 | | | 4 615 685.00 |
EG Accrued income and payables due within one year | 1 210 614.00 | | | 1 210 614.00 |
| |
| 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 | 646 412.00 | | 304 190.00 | 646 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 541.00 | |
I4 DECREASES Grand Total | | | 950 602.00 | |
IO DECREASES Total including other intangible assets | | | 846 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 424.00 | | 291 792.00 | 554 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 446.00 | | 12 398.00 | 45 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 541.00 | | | 46 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 389.00 | 164 229.00 | | 284 389.00 |
PE DEPRECIATION Total including other intangible assets | 272 257.00 | 148 131.00 | | 272 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 131.00 | 16 098.00 | | 12 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 134.00 | 49 351.00 | | 1 134.00 |
7B Total provisions for depreciation | 1 134.00 | 49 351.00 | | 1 134.00 |
7C Grand total | 1 134.00 | 49 351.00 | | 1 134.00 |
UE of which provisions and reversals: - Operating | | 49 351.00 | | |
| |
| 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 | 59 850.00 | 59 850.00 | | 59 850.00 |
8B Suppliers and Related Accounts | 370 981.00 | 370 981.00 | | 370 981.00 |
8C Staff and Related Accounts | 163 232.00 | 163 232.00 | | 163 232.00 |
8D Social Security and Other Social Organizations | 81 888.00 | 81 888.00 | | 81 888.00 |
8L Deferred income | 60 772.00 | 60 772.00 | | 60 772.00 |
UT Other financial assets | 29 530.00 | | 29 530.00 | 29 530.00 |
UX Other trade receivables | 319 728.00 | 319 728.00 | | 319 728.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 71 201.00 | 71 201.00 | | 71 201.00 |
VB VAT | 94 484.00 | 94 484.00 | | 94 484.00 |
VH Loans with a maturity of more than one year at origin | 1 674 466.00 | 340 742.00 | 1 148 188.00 | 1 674 466.00 |
VK Loans repaid during the year | 267 572.00 | | | 267 572.00 |
VM Income taxes | 52 389.00 | 52 389.00 | | 52 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 757.00 | 14 757.00 | | 14 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 106 335.00 | 106 335.00 | | 106 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 033.00 | 647 503.00 | 29 530.00 | 677 033.00 |
VW VAT | 118 388.00 | 118 388.00 | | 118 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 338.00 | 1 210 614.00 | 1 148 188.00 | 2 544 338.00 |
