| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 11 875.00 | 11 723.00 | 152.00 | 11 875.00 |
AP Buildings | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 109 358.00 | 89 920.00 | 19 438.00 | 109 358.00 |
AT Other tangible assets | 25 483.00 | 15 968.00 | 9 515.00 | 25 483.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 151 224.00 | 119 779.00 | 31 446.00 | 151 224.00 |
BL Raw materials, supplies | 25 174.00 | | 25 174.00 | 25 174.00 |
BX Customers and related accounts | 84 376.00 | 10 360.00 | 74 016.00 | 84 376.00 |
BZ Other receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
CF Cash and cash equivalents | 321 080.00 | | 321 080.00 | 321 080.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 465 007.00 | 10 360.00 | 454 647.00 | 465 007.00 |
CO Grand total (0 to V) | 616 231.00 | 130 138.00 | 486 093.00 | 616 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 157 198.00 | | | 157 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | | | 15 855.00 |
DL TOTAL (I) | 181 853.00 | | | 181 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 201.00 | | | 14 201.00 |
DX Trade payables and related accounts | 32 772.00 | | | 32 772.00 |
DY Tax and social security liabilities | 224 017.00 | | | 224 017.00 |
EA Other liabilities | 14 468.00 | | | 14 468.00 |
EB Prepaid income (2) | 13 514.00 | | | 13 514.00 |
EC TOTAL (IV) | 304 240.00 | | | 304 240.00 |
EE Grand total (I to V) | 486 093.00 | | | 486 093.00 |
EG Accrued income and payables due within one year | 304 240.00 | | | 304 240.00 |
| |
| 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 | 144 200.00 | | | 144 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | | 151 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 154.00 | | | 129 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341.00 | | | 2 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 526.00 | 4 834.00 | | 5 526.00 |
7B Total provisions for depreciation | 5 526.00 | 4 834.00 | | 5 526.00 |
7C Grand total | 5 526.00 | 4 834.00 | | 5 526.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
8B Suppliers and Related Accounts | 32 772.00 | 32 772.00 | | 32 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
8L Deferred income | 13 514.00 | 13 514.00 | | 13 514.00 |
VG Loans with a maturity of up to one year at origin | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 017.00 | 224 017.00 | | 224 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 094.00 | 118 753.00 | 2 341.00 | 121 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 240.00 | 304 240.00 | | 304 240.00 |
