| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 224.00 | 3 233.00 | 4 991.00 | 8 224.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 400.00 | 615.00 | 1 015.00 |
AT Other tangible assets | 176 584.00 | 36 566.00 | 140 017.00 | 176 584.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 193 165.00 | 40 199.00 | 152 966.00 | 193 165.00 |
BN Goods in progress | 28 148.00 | | 28 148.00 | 28 148.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 42 513.00 | | 42 513.00 | 42 513.00 |
CO Grand total (0 to V) | 235 678.00 | 40 199.00 | 195 479.00 | 235 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -47 172.00 | | | -47 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | -47 172.00 | | 4 508.00 |
DL TOTAL (I) | -41 664.00 | -46 172.00 | | -41 664.00 |
DU Loans and Debts from Credit Institutions (3) | 152 463.00 | 187 800.00 | | 152 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 702.00 | 32 680.00 | | 45 702.00 |
DX Trade payables and related accounts | 34 878.00 | 28 124.00 | | 34 878.00 |
DY Tax and social security liabilities | 4 100.00 | 4 261.00 | | 4 100.00 |
EC TOTAL (IV) | 237 143.00 | 252 865.00 | | 237 143.00 |
EE Grand total (I to V) | 195 479.00 | 206 693.00 | | 195 479.00 |
| |
| 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 | 181 580.00 | | 11 585.00 | 181 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | | 193 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 224.00 | | | 8 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 014.00 | | 11 585.00 | 166 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 760.00 | 20 439.00 | | 19 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 1 645.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 172.00 | 18 794.00 | | 18 172.00 |
| |
| 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 | 34 878.00 | 34 878.00 | | 34 878.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 152 463.00 | 152 463.00 | | 152 463.00 |
VI Group and Associates | 45 702.00 | 45 702.00 | | 45 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 077.00 | 10 735.00 | 7 342.00 | 18 077.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 143.00 | 237 143.00 | | 237 143.00 |
