| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 5 517.00 | 24 483.00 | 30 000.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 342 510.00 | 62 627.00 | 279 883.00 | 342 510.00 |
AT Other tangible assets | 22 300.00 | 2 773.00 | 19 527.00 | 22 300.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 1 833 277.00 | 70 916.00 | 1 762 361.00 | 1 833 277.00 |
BL Raw materials, supplies | 32 336.00 | | 32 336.00 | 32 336.00 |
BX Customers and related accounts | 16 726.00 | | 16 726.00 | 16 726.00 |
BZ Other receivables | 78 453.00 | | 78 453.00 | 78 453.00 |
CF Cash and cash equivalents | 49 512.00 | | 49 512.00 | 49 512.00 |
CH Prepaid expenses | 262 873.00 | | 262 873.00 | 262 873.00 |
CJ TOTAL (II) | 439 900.00 | | 439 900.00 | 439 900.00 |
CO Grand total (0 to V) | 2 273 177.00 | 70 916.00 | 2 202 261.00 | 2 273 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 231.00 | | | -175 231.00 |
DL TOTAL (I) | -165 231.00 | | | -165 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 057.00 | | | 2 206 057.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 31 967.00 | | | 31 967.00 |
DY Tax and social security liabilities | 129 444.00 | | | 129 444.00 |
EC TOTAL (IV) | 2 367 492.00 | | | 2 367 492.00 |
EE Grand total (I to V) | 2 202 261.00 | | | 2 202 261.00 |
EG Accrued income and payables due within one year | 1 049 773.00 | | | 1 049 773.00 |
| |
| 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 | | 1 438 467.00 | 394 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 467.00 | |
I4 DECREASES Grand Total | | | 1 833 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 430 000.00 | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 364 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 467.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70 916.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 400.00 | | |
| |
| 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 | 1 383 875.00 | 66 156.00 | 587 213.00 | 1 383 875.00 |
8B Suppliers and Related Accounts | 31 967.00 | 31 967.00 | | 31 967.00 |
8C Staff and Related Accounts | 65 441.00 | 65 441.00 | | 65 441.00 |
8D Social Security and Other Social Organizations | 60 035.00 | 60 035.00 | | 60 035.00 |
UT Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
UX Other trade receivables | 16 726.00 | 16 726.00 | | 16 726.00 |
VB VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VI Group and Associates | 822 182.00 | 822 182.00 | | 822 182.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 66 156.00 | | | 66 156.00 |
VN Other taxes, similar payments | 28 350.00 | 28 350.00 | | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 609.00 | 38 609.00 | | 38 609.00 |
VS Prepaid expenses | 262 873.00 | 262 873.00 | | 262 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 519.00 | 358 052.00 | 8 467.00 | 366 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 469.00 | 1 049 750.00 | 587 213.00 | 2 367 469.00 |
