| |
| 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 | 3 474.00 | 3 474.00 | | 3 474.00 |
AT Other tangible assets | 9 982.00 | 8 800.00 | 1 182.00 | 9 982.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 17 401.00 | 12 275.00 | 5 127.00 | 17 401.00 |
BL Raw materials, supplies | 9 723.00 | | 9 723.00 | 9 723.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 4 641.00 | | 4 641.00 | 4 641.00 |
BZ Other receivables | 18 894.00 | | 18 894.00 | 18 894.00 |
CF Cash and cash equivalents | 278 458.00 | | 278 458.00 | 278 458.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 315 694.00 | | 315 694.00 | 315 694.00 |
CO Grand total (0 to V) | 333 095.00 | 12 275.00 | 320 820.00 | 333 095.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 884.00 | 28 664.00 | | 70 884.00 |
DH Retained earnings | | 22 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 006.00 | 19 881.00 | | 30 006.00 |
DL TOTAL (I) | 109 690.00 | 79 684.00 | | 109 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 543.00 | 137 699.00 | | 144 543.00 |
DX Trade payables and related accounts | 8 666.00 | 7 981.00 | | 8 666.00 |
DY Tax and social security liabilities | 57 921.00 | 56 437.00 | | 57 921.00 |
EC TOTAL (IV) | 211 130.00 | 202 117.00 | | 211 130.00 |
EE Grand total (I to V) | 320 820.00 | 281 801.00 | | 320 820.00 |
EI Including equity loans | 144 543.00 | | | 144 543.00 |
| |
| 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 | 16 101.00 | | 1 300.00 | 16 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 17 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 156.00 | | 1 300.00 | 12 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 093.00 | 182.00 | | 12 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 093.00 | 182.00 | | 12 093.00 |
| |
| 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 | 8 666.00 | 8 666.00 | | 8 666.00 |
8C Staff and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 4 641.00 | 4 641.00 | | 4 641.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 144 543.00 | 144 543.00 | | 144 543.00 |
VM Income taxes | 14 302.00 | 14 302.00 | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 105.00 | 24 675.00 | 3 430.00 | 28 105.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 130.00 | 211 130.00 | | 211 130.00 |
