| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 890.00 | | 7 890.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 59 136.00 | 19 328.00 | 39 808.00 | 59 136.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 82 656.00 | 27 218.00 | 55 438.00 | 82 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 462 147.00 | | 462 147.00 | 462 147.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 568 261.00 | | 568 261.00 | 568 261.00 |
CO Grand total (0 to V) | 650 916.00 | 27 218.00 | 623 699.00 | 650 916.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 114 219.00 | 109 936.00 | | 114 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 403.00 | 51 283.00 | | 59 403.00 |
DL TOTAL (I) | 223 923.00 | 164 519.00 | | 223 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 454.00 | | 565.00 |
DX Trade payables and related accounts | 19 958.00 | 190 638.00 | | 19 958.00 |
DY Tax and social security liabilities | 60 239.00 | 43 156.00 | | 60 239.00 |
EA Other liabilities | 319 014.00 | | | 319 014.00 |
EC TOTAL (IV) | 399 776.00 | 234 248.00 | | 399 776.00 |
EE Grand total (I to V) | 623 699.00 | 398 767.00 | | 623 699.00 |
EG Accrued income and payables due within one year | 399 776.00 | 234 248.00 | | 399 776.00 |
| |
| 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 | 48 813.00 | | 47 606.00 | 48 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | 13 763.00 | 82 656.00 | |
IO DECREASES Total including other intangible assets | | | 14 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 763.00 | 59 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | 6 400.00 | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 123.00 | | 32 776.00 | 40 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 8 430.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 520.00 | 5 551.00 | 1 854.00 | 23 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 630.00 | 5 551.00 | 1 854.00 | 15 630.00 |
| |
| 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 | 19 958.00 | 19 958.00 | | 19 958.00 |
8C Staff and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8D Social Security and Other Social Organizations | 39 634.00 | 39 634.00 | | 39 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 014.00 | 319 014.00 | | 319 014.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 9 315.00 | | | 9 315.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 11 533.00 | | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 844.00 | 34 844.00 | | 34 844.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 776.00 | 399 776.00 | | 399 776.00 |
