| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AP Buildings | 14 640.00 | 4 110.00 | 10 530.00 | 14 640.00 |
AT Other tangible assets | 53 203.00 | 22 910.00 | 30 293.00 | 53 203.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 70 208.00 | 29 176.00 | 41 033.00 | 70 208.00 |
BL Raw materials, supplies | 44 383.00 | | 44 383.00 | 44 383.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 62 956.00 | | 62 956.00 | 62 956.00 |
CD Marketable securities | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 929 022.00 | | 929 022.00 | 929 022.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 1 061 788.00 | | 1 061 788.00 | 1 061 788.00 |
CO Grand total (0 to V) | 1 131 997.00 | 29 176.00 | 1 102 821.00 | 1 131 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 052.00 | | | 1 052.00 |
DH Retained earnings | 60 690.00 | 40 702.00 | | 60 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 473.00 | 21 040.00 | | 84 473.00 |
DL TOTAL (I) | 746 215.00 | 661 742.00 | | 746 215.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 118.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 139.00 | | 124.00 |
DX Trade payables and related accounts | 255 790.00 | 108 359.00 | | 255 790.00 |
DY Tax and social security liabilities | 61 321.00 | 32 712.00 | | 61 321.00 |
EA Other liabilities | 589.00 | 420.00 | | 589.00 |
EB Prepaid income (2) | 38 652.00 | 98 527.00 | | 38 652.00 |
EC TOTAL (IV) | 356 606.00 | 240 274.00 | | 356 606.00 |
EE Grand total (I to V) | 1 102 821.00 | 902 017.00 | | 1 102 821.00 |
EG Accrued income and payables due within one year | 356 606.00 | 240 274.00 | | 356 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 118.00 | | 129.00 |
EI Including equity loans | 124.00 | | | 124.00 |
| |
| 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 | 56 327.00 | | 14 231.00 | 56 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 350.00 | 70 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 67 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 962.00 | | 14 231.00 | 53 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 898.00 | 11 628.00 | 350.00 | 17 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 125.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 868.00 | 11 502.00 | 350.00 | 15 868.00 |
| |
| 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 | 255 790.00 | 255 790.00 | | 255 790.00 |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
8E Income Taxes | 21 525.00 | 21 525.00 | | 21 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 38 652.00 | 38 652.00 | | 38 652.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 45 555.00 | | | 45 555.00 |
VC Group and associates | 9 621.00 | | | 9 621.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 10 291.00 | | | 10 291.00 |
VP Miscellaneous | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | | | 2 674.00 |
VS Prepaid expenses | 14 292.00 | | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 713.00 | 81 503.00 | 210.00 | 81 713.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 606.00 | 356 606.00 | | 356 606.00 |
