| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 878.00 | | 265 878.00 | 265 878.00 |
AR Technical installations, industrial equipment and tools | 80 822.00 | 80 822.00 | | 80 822.00 |
AT Other tangible assets | 47 852.00 | 20 341.00 | 27 511.00 | 47 852.00 |
BH Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
BJ TOTAL (I) | 409 241.00 | 101 163.00 | 308 079.00 | 409 241.00 |
BT Goods | 55 329.00 | | 55 329.00 | 55 329.00 |
BX Customers and related accounts | 30 368.00 | | 30 368.00 | 30 368.00 |
BZ Other receivables | 48 917.00 | | 48 917.00 | 48 917.00 |
CF Cash and cash equivalents | 329 311.00 | | 329 311.00 | 329 311.00 |
CH Prepaid expenses | 32 939.00 | | 32 939.00 | 32 939.00 |
CJ TOTAL (II) | 496 863.00 | | 496 863.00 | 496 863.00 |
CO Grand total (0 to V) | 906 105.00 | 101 163.00 | 804 942.00 | 906 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 54 517.00 | | | 54 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 609.00 | | | 45 609.00 |
DL TOTAL (I) | 101 776.00 | | | 101 776.00 |
DU Loans and Debts from Credit Institutions (3) | 218 094.00 | | | 218 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 591.00 | | | 228 591.00 |
DX Trade payables and related accounts | 147 164.00 | | | 147 164.00 |
DY Tax and social security liabilities | 81 116.00 | | | 81 116.00 |
EA Other liabilities | 28 200.00 | | | 28 200.00 |
EC TOTAL (IV) | 703 166.00 | | | 703 166.00 |
EE Grand total (I to V) | 804 942.00 | | | 804 942.00 |
EG Accrued income and payables due within one year | 406 540.00 | | | 406 540.00 |
| |
| 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 | 407 049.00 | | 2 192.00 | 407 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 690.00 | |
I4 DECREASES Grand Total | | | 409 241.00 | |
IO DECREASES Total including other intangible assets | | | 265 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 878.00 | | | 265 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 568.00 | | 2 106.00 | 126 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 603.00 | | 86.00 | 14 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 086.00 | 15 077.00 | | 86 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 086.00 | 15 077.00 | | 86 086.00 |
| |
| 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 | 210 815.00 | 66 576.00 | 144 239.00 | 210 815.00 |
8B Suppliers and Related Accounts | 147 164.00 | 147 164.00 | | 147 164.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 41 203.00 | 41 203.00 | | 41 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
UX Other trade receivables | 30 368.00 | 30 368.00 | | 30 368.00 |
VB VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VH Loans with a maturity of more than one year at origin | 218 094.00 | 65 708.00 | 152 387.00 | 218 094.00 |
VI Group and Associates | 17 776.00 | 17 776.00 | | 17 776.00 |
VJ Loans taken out during the year | 42 619.00 | | | 42 619.00 |
VK Loans repaid during the year | 125 519.00 | | | 125 519.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 724.00 | 29 724.00 | | 29 724.00 |
VS Prepaid expenses | 32 939.00 | 32 939.00 | | 32 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 914.00 | 112 224.00 | 14 690.00 | 126 914.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 166.00 | 406 540.00 | 296 626.00 | 703 166.00 |
