| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 500.00 | 6 327.00 | 13 172.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 37 350.00 | 12 120.00 | 25 229.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 599.00 | 1 198.00 | 1 797.00 |
AT Other tangible assets | 279 127.00 | 85 772.00 | 193 354.00 | 279 127.00 |
BH Other financial assets | 7 797.00 | | 7 797.00 | 7 797.00 |
BJ TOTAL (I) | 345 571.00 | 104 819.00 | 240 751.00 | 345 571.00 |
BT Goods | 102 354.00 | | 102 354.00 | 102 354.00 |
BX Customers and related accounts | 77 731.00 | | 77 731.00 | 77 731.00 |
BZ Other receivables | 25 180.00 | | 25 180.00 | 25 180.00 |
CF Cash and cash equivalents | 181 942.00 | | 181 942.00 | 181 942.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 389 094.00 | | 389 094.00 | 389 094.00 |
CO Grand total (0 to V) | 740 500.00 | 104 819.00 | 635 680.00 | 740 500.00 |
CP Shares due in less than one year | 7 797.00 | | | 7 797.00 |
CW Deferred expenses or loan issuance costs | 5 834.00 | | 5 834.00 | 5 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -69 253.00 | | | -69 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | -69 253.00 | | 9 835.00 |
DL TOTAL (I) | 40 581.00 | 30 746.00 | | 40 581.00 |
DU Loans and Debts from Credit Institutions (3) | 234 122.00 | 283 775.00 | | 234 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 173.00 | 44 527.00 | | 43 173.00 |
DX Trade payables and related accounts | 279 985.00 | 208 925.00 | | 279 985.00 |
DY Tax and social security liabilities | 37 817.00 | 16 996.00 | | 37 817.00 |
EC TOTAL (IV) | 595 098.00 | 554 225.00 | | 595 098.00 |
EE Grand total (I to V) | 635 680.00 | 584 972.00 | | 635 680.00 |
EG Accrued income and payables due within one year | 411 835.00 | 320 103.00 | | 411 835.00 |
| |
| 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 | | | 3 167.00 | |
I3 DECREASES Total Financial Fixed Assets | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 167.00 | |
| |
| 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 | 279 986.00 | 279 986.00 | | 279 986.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 15 669.00 | 15 669.00 | | 15 669.00 |
UT Other financial assets | 7 797.00 | 7 797.00 | | 7 797.00 |
UX Other trade receivables | 77 731.00 | | | 77 731.00 |
VB VAT | 15 942.00 | | | 15 942.00 |
VH Loans with a maturity of more than one year at origin | 234 122.00 | 50 859.00 | 183 263.00 | 234 122.00 |
VI Group and Associates | 43 173.00 | 43 173.00 | | 43 173.00 |
VM Income taxes | 5 907.00 | | | 5 907.00 |
VP Miscellaneous | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 595.00 | 112 595.00 | | 112 595.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 099.00 | 411 835.00 | 183 263.00 | 595 099.00 |
