| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 890.00 | 70 296.00 | 30 594.00 | 100 890.00 |
AT Other tangible assets | 123 534.00 | 61 023.00 | 62 510.00 | 123 534.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 233 299.00 | 131 320.00 | 101 979.00 | 233 299.00 |
BL Raw materials, supplies | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CD Marketable securities | 456 400.00 | | 456 400.00 | 456 400.00 |
CF Cash and cash equivalents | 209 622.00 | | 209 622.00 | 209 622.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 683 575.00 | | 683 575.00 | 683 575.00 |
CO Grand total (0 to V) | 916 874.00 | 131 320.00 | 785 555.00 | 916 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 486 341.00 | 417 230.00 | | 486 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 641.00 | 69 112.00 | | 113 641.00 |
DL TOTAL (I) | 608 232.00 | 494 591.00 | | 608 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 263.00 | 69 368.00 | | 80 263.00 |
DX Trade payables and related accounts | 40 717.00 | 28 603.00 | | 40 717.00 |
DY Tax and social security liabilities | 56 343.00 | 51 095.00 | | 56 343.00 |
EC TOTAL (IV) | 177 322.00 | 149 066.00 | | 177 322.00 |
EE Grand total (I to V) | 785 555.00 | 643 658.00 | | 785 555.00 |
| |
| 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 | 202 426.00 | | 30 873.00 | 202 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 233 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 551.00 | | 30 873.00 | 193 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 373.00 | 16 946.00 | | 114 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 373.00 | 16 946.00 | | 114 373.00 |
| |
| 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 | 40 717.00 | 40 717.00 | | 40 717.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
8E Income Taxes | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 8 855.00 | | | 8 855.00 |
VB VAT | 2 795.00 | | | 2 795.00 |
VI Group and Associates | 80 263.00 | 80 263.00 | | 80 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 435.00 | 27 435.00 | | 27 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VS Prepaid expenses | 6 701.00 | | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 773.00 | 10 918.00 | 8 855.00 | 19 773.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 322.00 | 177 322.00 | | 177 322.00 |
