| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 946.00 | 192.00 | 1 138.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 10 031.00 | 8 510.00 | 1 521.00 | 10 031.00 |
BH Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
BJ TOTAL (I) | 14 553.00 | 9 956.00 | 4 597.00 | 14 553.00 |
BT Goods | 16 452.00 | | 16 452.00 | 16 452.00 |
BV Advances and down payments on orders | 12 154.00 | | 12 154.00 | 12 154.00 |
BX Customers and related accounts | 69 750.00 | | 69 750.00 | 69 750.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 51 233.00 | | 51 233.00 | 51 233.00 |
CJ TOTAL (II) | 157 806.00 | | 157 806.00 | 157 806.00 |
CO Grand total (0 to V) | 172 359.00 | 9 956.00 | 162 403.00 | 172 359.00 |
CP Shares due in less than one year | 2 884.00 | | | 2 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 81 895.00 | | | 81 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | | | 19 497.00 |
DK Regulated provisions | 192.00 | | | 192.00 |
DL TOTAL (I) | 118 085.00 | | | 118 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 14 352.00 | | | 14 352.00 |
DY Tax and social security liabilities | 27 452.00 | | | 27 452.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 44 318.00 | | | 44 318.00 |
EE Grand total (I to V) | 162 403.00 | | | 162 403.00 |
EG Accrued income and payables due within one year | 44 318.00 | | | 44 318.00 |
| |
| 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 | 17 843.00 | | | 17 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 14 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 10 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 821.00 | | | 13 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | | 2 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 997.00 | 1 868.00 | 1 908.00 | 9 997.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051.00 | 1 868.00 | 1 908.00 | 9 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192.00 | | | 192.00 |
7C Grand total | 192.00 | | | 192.00 |
| |
| 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 | 14 352.00 | 14 352.00 | | 14 352.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 2 884.00 | 2 884.00 | | 2 884.00 |
UX Other trade receivables | 69 750.00 | | | 69 750.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 852.00 | 80 852.00 | | 80 852.00 |
VW VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 318.00 | 44 318.00 | | 44 318.00 |
