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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 130.00 | 33 104.00 | 4 025.00 | 37 130.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 153 096.00 | 78 056.00 | 75 040.00 | 153 096.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 195 049.00 | 111 745.00 | 83 303.00 | 195 049.00 |
BN Goods in progress | 92 067.00 | | 92 067.00 | 92 067.00 |
BX Customers and related accounts | 93 207.00 | | 93 207.00 | 93 207.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 291 479.00 | | 291 479.00 | 291 479.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 490 117.00 | | 490 117.00 | 490 117.00 |
CO Grand total (0 to V) | 685 165.00 | 111 745.00 | 573 420.00 | 685 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 980.00 | | | 181 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 386.00 | | | 129 386.00 |
DL TOTAL (I) | 322 386.00 | | | 322 386.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 994.00 | | | 48 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 987.00 | | | 40 987.00 |
DX Trade payables and related accounts | 42 486.00 | | | 42 486.00 |
DY Tax and social security liabilities | 113 567.00 | | | 113 567.00 |
EC TOTAL (IV) | 246 033.00 | | | 246 033.00 |
EE Grand total (I to V) | 573 420.00 | | | 573 420.00 |
EG Accrued income and payables due within one year | 210 415.00 | | | 210 415.00 |
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| 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 | 189 183.00 | | 66 337.00 | 189 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 4 238.00 | |
I4 DECREASES Grand Total | | 60 471.00 | 195 049.00 | |
IO DECREASES Total including other intangible assets | | | 37 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 181.00 | 153 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 130.00 | | | 37 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 525.00 | | 66 337.00 | 143 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | | 8 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 730.00 | 20 991.00 | 47 976.00 | 138 730.00 |
PE DEPRECIATION Total including other intangible assets | 31 157.00 | 1 947.00 | | 31 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 573.00 | 19 044.00 | 47 976.00 | 107 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 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 | 42 486.00 | 42 486.00 | | 42 486.00 |
8C Staff and Related Accounts | 76 437.00 | 76 437.00 | | 76 437.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 93 207.00 | 93 207.00 | | 93 207.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 48 978.00 | 13 360.00 | 35 618.00 | 48 978.00 |
VI Group and Associates | 40 987.00 | 40 987.00 | | 40 987.00 |
VJ Loans taken out during the year | 43 880.00 | | | 43 880.00 |
VK Loans repaid during the year | 11 679.00 | | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 802.00 | 110 802.00 | | 110 802.00 |
VW VAT | 23 008.00 | 23 008.00 | | 23 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 034.00 | 210 416.00 | 35 618.00 | 246 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
