| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 949.00 | 20 696.00 | 3 253.00 | 23 949.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 8 996.00 | 418.00 | 9 414.00 |
AT Other tangible assets | 22 451.00 | 14 127.00 | 8 325.00 | 22 451.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 64 564.00 | 43 819.00 | 20 745.00 | 64 564.00 |
BL Raw materials, supplies | 4 779.00 | | 4 779.00 | 4 779.00 |
BT Goods | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 242 057.00 | | 242 057.00 | 242 057.00 |
CF Cash and cash equivalents | 165 215.00 | | 165 215.00 | 165 215.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 434 790.00 | | 434 790.00 | 434 790.00 |
CO Grand total (0 to V) | 499 354.00 | 43 819.00 | 455 536.00 | 499 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 279.00 | 186 251.00 | | 128 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 500.00 | -57 971.00 | | 37 500.00 |
DL TOTAL (I) | 176 779.00 | 139 279.00 | | 176 779.00 |
DU Loans and Debts from Credit Institutions (3) | 36 735.00 | | | 36 735.00 |
DX Trade payables and related accounts | 141 367.00 | 278 040.00 | | 141 367.00 |
DY Tax and social security liabilities | 100 654.00 | 102 796.00 | | 100 654.00 |
EC TOTAL (IV) | 278 756.00 | 380 836.00 | | 278 756.00 |
EE Grand total (I to V) | 455 536.00 | 520 115.00 | | 455 536.00 |
EG Accrued income and payables due within one year | 255 205.00 | 380 836.00 | | 255 205.00 |
| |
| 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 | 64 564.00 | | | 64 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 64 564.00 | |
IO DECREASES Total including other intangible assets | | | 23 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 948.00 | | | 23 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 865.00 | | | 31 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 955.00 | 4 862.00 | | 38 955.00 |
PE DEPRECIATION Total including other intangible assets | 20 130.00 | 565.00 | | 20 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 825.00 | 4 297.00 | | 18 825.00 |
| |
| 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 | 141 367.00 | 141 367.00 | | 141 367.00 |
8C Staff and Related Accounts | 51 344.00 | 51 344.00 | | 51 344.00 |
8D Social Security and Other Social Organizations | 41 209.00 | 41 209.00 | | 41 209.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VC Group and associates | 197 322.00 | 197 322.00 | | 197 322.00 |
VG Loans with a maturity of up to one year at origin | 36 734.00 | 13 183.00 | 23 551.00 | 36 734.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VM Income taxes | 24 857.00 | 24 857.00 | | 24 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 971.00 | 249 221.00 | 8 750.00 | 257 971.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 756.00 | 255 204.00 | 23 551.00 | 278 756.00 |
