| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 63.00 | 62.00 | 124.00 |
AP Buildings | 3 608.00 | 3 219.00 | 389.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 7 147.00 | 4 364.00 | 2 782.00 | 7 147.00 |
AT Other tangible assets | 60 571.00 | 32 598.00 | 27 973.00 | 60 571.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 74 981.00 | 40 244.00 | 34 737.00 | 74 981.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 078.00 | | 72 078.00 | 72 078.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CF Cash and cash equivalents | 235 173.00 | | 235 173.00 | 235 173.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 318 248.00 | | 318 248.00 | 318 248.00 |
CO Grand total (0 to V) | 393 229.00 | 40 244.00 | 352 985.00 | 393 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 341.00 | 109 493.00 | | 124 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 606.00 | 54 849.00 | | 67 606.00 |
DL TOTAL (I) | 213 947.00 | 186 341.00 | | 213 947.00 |
DX Trade payables and related accounts | 4 236.00 | 12 233.00 | | 4 236.00 |
DY Tax and social security liabilities | 64 302.00 | 58 855.00 | | 64 302.00 |
EB Prepaid income (2) | 70 500.00 | 35 150.00 | | 70 500.00 |
EC TOTAL (IV) | 139 038.00 | 106 238.00 | | 139 038.00 |
EE Grand total (I to V) | 352 985.00 | 292 579.00 | | 352 985.00 |
EG Accrued income and payables due within one year | 139 038.00 | 106 238.00 | | 139 038.00 |
| |
| 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 | 71 395.00 | | 3 587.00 | 71 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 74 981.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 863.00 | | 3 462.00 | 67 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 592.00 | 4 652.00 | | 35 592.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 592.00 | 4 589.00 | | 35 592.00 |
| |
| 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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 30 691.00 | 30 691.00 | | 30 691.00 |
8E Income Taxes | 12 435.00 | 12 435.00 | | 12 435.00 |
8L Deferred income | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
UX Other trade receivables | 72 078.00 | 72 078.00 | | 72 078.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 587.00 | 81 056.00 | 3 532.00 | 84 587.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 038.00 | 139 038.00 | | 139 038.00 |
