| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372.00 | 372.00 | | 372.00 |
AR Technical installations, industrial equipment and tools | 41 940.00 | 39 484.00 | 2 456.00 | 41 940.00 |
AT Other tangible assets | 123 021.00 | 97 362.00 | 25 659.00 | 123 021.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 176 481.00 | 137 219.00 | 39 262.00 | 176 481.00 |
BX Customers and related accounts | 236 786.00 | | 236 786.00 | 236 786.00 |
BZ Other receivables | 29 600.00 | | 29 600.00 | 29 600.00 |
CF Cash and cash equivalents | 206 153.00 | | 206 153.00 | 206 153.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 478 326.00 | | 478 326.00 | 478 326.00 |
CO Grand total (0 to V) | 654 807.00 | 137 219.00 | 517 589.00 | 654 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 767.00 | | | 256 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 878.00 | | | 60 878.00 |
DL TOTAL (I) | 326 030.00 | | | 326 030.00 |
DX Trade payables and related accounts | 3 693.00 | | | 3 693.00 |
DY Tax and social security liabilities | 136 051.00 | | | 136 051.00 |
EC TOTAL (IV) | 139 744.00 | | | 139 744.00 |
EE Grand total (I to V) | 465 774.00 | | | 465 774.00 |
EG Accrued income and payables due within one year | 139 744.00 | | | 139 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 219.00 | 16 592.00 | 3 707.00 | 137 219.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 847.00 | 16 592.00 | 3 707.00 | 136 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 750.00 | | |
5Z Total provisions for risks and expenses | 229.00 | | | 229.00 |
| |
| 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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 136 051.00 | 136 051.00 | | 136 051.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
VS Prepaid expenses | 206 831.00 | 206 831.00 | | 206 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 105.00 | 206 831.00 | 11 274.00 | 218 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 744.00 | 139 744.00 | | 139 744.00 |
| |
| 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 | 10.00 | | | 10.00 |
