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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 | 710.00 | 214.00 | 496.00 | 710.00 |
AP Buildings | | 48.00 | -48.00 | |
AR Technical installations, industrial equipment and tools | 2 365.00 | 1 017.00 | 1 348.00 | 2 365.00 |
AT Other tangible assets | 41 867.00 | 5 111.00 | 36 756.00 | 41 867.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 45 642.00 | 6 391.00 | 39 251.00 | 45 642.00 |
BL Raw materials, supplies | 29 445.00 | | 29 445.00 | 29 445.00 |
BX Customers and related accounts | 99 489.00 | | 99 489.00 | 99 489.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 239 212.00 | | 239 212.00 | 239 212.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 382 302.00 | | 382 302.00 | 382 302.00 |
CO Grand total (0 to V) | 427 944.00 | 6 391.00 | 421 553.00 | 427 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 435.00 | | | 176 435.00 |
DL TOTAL (I) | 196 435.00 | | | 196 435.00 |
DU Loans and Debts from Credit Institutions (3) | 72 518.00 | | | 72 518.00 |
DX Trade payables and related accounts | 73 244.00 | | | 73 244.00 |
DY Tax and social security liabilities | 79 356.00 | | | 79 356.00 |
EC TOTAL (IV) | 225 118.00 | | | 225 118.00 |
EE Grand total (I to V) | 421 553.00 | | | 421 553.00 |
EG Accrued income and payables due within one year | 170 337.00 | | | 170 337.00 |
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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 | | | 45 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 45 642.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 6 391.00 | | |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 177.00 | | |
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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 | 73 244.00 | 73 244.00 | | 73 244.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
8E Income Taxes | 60 448.00 | 60 448.00 | | 60 448.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 99 489.00 | 99 489.00 | | 99 489.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 72 518.00 | 17 737.00 | 54 781.00 | 72 518.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 345.00 | 113 645.00 | 700.00 | 114 345.00 |
VW VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 118.00 | 170 337.00 | 54 781.00 | 225 118.00 |
