| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 166 152.00 | 152 735.00 | 13 417.00 | 166 152.00 |
BB Receivables related to investments | 541 985.00 | | 541 985.00 | 541 985.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 1 313 844.00 | 319 241.00 | 994 602.00 | 1 313 844.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 103 360.00 | | 103 360.00 | 103 360.00 |
BZ Other receivables | 177 059.00 | | 177 059.00 | 177 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 059.00 | | 212 059.00 | 212 059.00 |
CH Prepaid expenses | 28 571.00 | | 28 571.00 | 28 571.00 |
CJ TOTAL (II) | 521 419.00 | | 521 419.00 | 521 419.00 |
CO Grand total (0 to V) | 1 835 262.00 | 319 241.00 | 1 516 021.00 | 1 835 262.00 |
CU Other investments | 433 680.00 | | 433 680.00 | 433 680.00 |
CX Development or Research and Development Expenses | 161 506.00 | 161 506.00 | | 161 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DH Retained earnings | -728 315.00 | -1 672 005.00 | | -728 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 317.00 | 2 218 691.00 | | 1 425 317.00 |
DL TOTAL (I) | 870 330.00 | 720 014.00 | | 870 330.00 |
DU Loans and Debts from Credit Institutions (3) | 155 722.00 | 265 997.00 | | 155 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 60 603.00 | | 1 854.00 |
DX Trade payables and related accounts | 49 678.00 | 64 986.00 | | 49 678.00 |
DY Tax and social security liabilities | 198 216.00 | 426 302.00 | | 198 216.00 |
EA Other liabilities | 238 298.00 | 162 212.00 | | 238 298.00 |
EC TOTAL (IV) | 643 767.00 | 980 099.00 | | 643 767.00 |
ED (V) | 1 924.00 | 1 034.00 | | 1 924.00 |
EE Grand total (I to V) | 1 516 021.00 | 1 701 147.00 | | 1 516 021.00 |
| |
| 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 | 910 713.00 | 403 131.00 | | 910 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 506.00 | | | 161 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 185.00 | |
I4 DECREASES Grand Total | | | 1 313 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 152.00 | | | 166 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 055.00 | 403 131.00 | | 578 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 632.00 | 26 610.00 | | 292 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 506.00 | | | 161 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 125.00 | 26 610.00 | | 126 125.00 |
| |
| 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 | 49 678.00 | 49 678.00 | | 49 678.00 |
8C Staff and Related Accounts | 33 162.00 | 33 162.00 | | 33 162.00 |
8D Social Security and Other Social Organizations | 43 256.00 | 43 256.00 | | 43 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 298.00 | 238 298.00 | | 238 298.00 |
UL Receivables related to investments | 541 985.00 | | 541 985.00 | 541 985.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 103 360.00 | 103 360.00 | | 103 360.00 |
VB VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VC Group and associates | 26 229.00 | 26 229.00 | | 26 229.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 155 394.00 | 89 743.00 | 65 651.00 | 155 394.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VK Loans repaid during the year | 110 120.00 | | | 110 120.00 |
VM Income taxes | 119 371.00 | 119 371.00 | | 119 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 673.00 | 32 673.00 | | 32 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 28 571.00 | 28 571.00 | | 28 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 495.00 | 308 990.00 | 547 505.00 | 856 495.00 |
VW VAT | 89 125.00 | 89 125.00 | | 89 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 767.00 | 578 116.00 | 65 651.00 | 643 767.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
