| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 502.00 | 50 502.00 | | 50 502.00 |
AT Other tangible assets | 19 693.00 | 18 636.00 | 1 057.00 | 19 693.00 |
BD Other fixed assets | 27 311.00 | | 27 311.00 | 27 311.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 137 738.00 | 69 138.00 | 68 601.00 | 137 738.00 |
BX Customers and related accounts | 46 942.00 | | 46 942.00 | 46 942.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CD Marketable securities | 109 946.00 | | 109 946.00 | 109 946.00 |
CF Cash and cash equivalents | 42 906.00 | | 42 906.00 | 42 906.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 218 758.00 | | 218 758.00 | 218 758.00 |
CO Grand total (0 to V) | 356 496.00 | 69 138.00 | 287 359.00 | 356 496.00 |
CS Evaluated investments - equity method | 40 100.00 | | 40 100.00 | 40 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 3 816.00 | 4 121.00 | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 455.00 | 37 695.00 | | 50 455.00 |
DL TOTAL (I) | 243 471.00 | 231 016.00 | | 243 471.00 |
DX Trade payables and related accounts | 33 861.00 | 15 632.00 | | 33 861.00 |
DY Tax and social security liabilities | 7 176.00 | 5 122.00 | | 7 176.00 |
EA Other liabilities | | 2 545.00 | | |
EB Prepaid income (2) | 2 851.00 | 2 797.00 | | 2 851.00 |
EC TOTAL (IV) | 43 888.00 | 26 096.00 | | 43 888.00 |
EE Grand total (I to V) | 287 359.00 | 257 112.00 | | 287 359.00 |
| |
| 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 | 125 459.00 | | | 125 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 544.00 | |
I4 DECREASES Grand Total | | | 137 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 194.00 | | | 70 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 265.00 | | | 55 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 651.00 | 2 487.00 | | 66 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 651.00 | 2 487.00 | | 66 651.00 |
| |
| 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 | 33 861.00 | 33 861.00 | | 33 861.00 |
8L Deferred income | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 133.00 | | 153.00 | 133.00 |
UX Other trade receivables | 46 942.00 | 46 942.00 | | 46 942.00 |
VP Miscellaneous | 15 558.00 | 15 558.00 | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 039.00 | 65 906.00 | 133.00 | 66 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 888.00 | 43 888.00 | | 43 888.00 |
