| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 73 150.00 | 54 062.00 | 19 087.00 | 73 150.00 |
AT Other tangible assets | 28 710.00 | 11 402.00 | 17 308.00 | 28 710.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 105 142.00 | 66 645.00 | 38 496.00 | 105 142.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 315 650.00 | 5 549.00 | 310 100.00 | 315 650.00 |
BZ Other receivables | 122 488.00 | | 122 488.00 | 122 488.00 |
CF Cash and cash equivalents | 304 643.00 | | 304 643.00 | 304 643.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 756 077.00 | 5 549.00 | 750 527.00 | 756 077.00 |
CO Grand total (0 to V) | 861 219.00 | 72 195.00 | 789 024.00 | 861 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 486.00 | | | 76 486.00 |
DH Retained earnings | 150 340.00 | | | 150 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 933.00 | | | 89 933.00 |
DL TOTAL (I) | 338 760.00 | | | 338 760.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 244.00 | | | 21 244.00 |
DX Trade payables and related accounts | 73 064.00 | | | 73 064.00 |
DY Tax and social security liabilities | 345 539.00 | | | 345 539.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 440 264.00 | | | 440 264.00 |
EE Grand total (I to V) | 789 024.00 | | | 789 024.00 |
EG Accrued income and payables due within one year | 440 264.00 | | | 440 264.00 |
| |
| 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 | 103 778.00 | | | 103 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 105 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 246.00 | | | 101 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 324.00 | 26 905.00 | 10 583.00 | 50 324.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 752.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 896.00 | 26 153.00 | 10 583.00 | 49 896.00 |
| |
| 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 | 73 064.00 | 73 064.00 | | 73 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 661.00 | 21 661.00 | | 21 661.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 315 650.00 | | | 315 650.00 |
VP Miscellaneous | 122 489.00 | | | 122 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 539.00 | 345 539.00 | | 345 539.00 |
VS Prepaid expenses | 7 346.00 | | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 586.00 | 445 485.00 | 2 101.00 | 447 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 264.00 | 440 264.00 | | 440 264.00 |
