| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 19 477.00 | 13 805.00 | 5 672.00 | 19 477.00 |
AT Other tangible assets | 42 026.00 | 36 269.00 | 5 758.00 | 42 026.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 77 258.00 | 52 194.00 | 25 064.00 | 77 258.00 |
BX Customers and related accounts | 25 280.00 | | 25 280.00 | 25 280.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 38 320.00 | | 38 320.00 | 38 320.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 70 860.00 | | 70 860.00 | 70 860.00 |
CO Grand total (0 to V) | 148 118.00 | 52 194.00 | 95 924.00 | 148 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 581.00 | 23 434.00 | | 32 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 29 147.00 | | 19 502.00 |
DL TOTAL (I) | 63 083.00 | 63 581.00 | | 63 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | 2 327.00 | | 7 651.00 |
DW Advances and down payments received on current orders | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 9 141.00 | 9 826.00 | | 9 141.00 |
DY Tax and social security liabilities | 15 472.00 | 17 327.00 | | 15 472.00 |
EC TOTAL (IV) | 32 841.00 | 33 976.00 | | 32 841.00 |
EE Grand total (I to V) | 95 924.00 | 97 557.00 | | 95 924.00 |
EG Accrued income and payables due within one year | 32 841.00 | 33 976.00 | | 32 841.00 |
| |
| 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 | 72 866.00 | | 4 392.00 | 72 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | | 77 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 111.00 | | 4 392.00 | 57 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 334.00 | 3 860.00 | | 48 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 214.00 | 3 860.00 | | 46 214.00 |
| |
| 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 | 9 141.00 | 9 141.00 | | 9 141.00 |
8C Staff and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 13 634.00 | 13 634.00 | | 13 634.00 |
UX Other trade receivables | 25 280.00 | | | 25 280.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | | | 2 461.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 174.00 | 46 174.00 | | 46 174.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 265.00 | 32 265.00 | | 32 265.00 |
