| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 672.00 | 3 672.00 | | 3 672.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 10 286.00 | | 10 286.00 |
AT Other tangible assets | 94 167.00 | 77 723.00 | 16 444.00 | 94 167.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 109 589.00 | 91 682.00 | 17 907.00 | 109 589.00 |
BL Raw materials, supplies | 14 842.00 | | 14 842.00 | 14 842.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 144 698.00 | | 144 698.00 | 144 698.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 207 493.00 | | 207 493.00 | 207 493.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 381 120.00 | | 381 120.00 | 381 120.00 |
CO Grand total (0 to V) | 490 710.00 | 91 682.00 | 399 028.00 | 490 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 104 905.00 | 102 284.00 | | 104 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 576.00 | 2 621.00 | | 30 576.00 |
DL TOTAL (I) | 283 981.00 | 253 405.00 | | 283 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 26 303.00 | 24 624.00 | | 26 303.00 |
DY Tax and social security liabilities | 88 325.00 | 103 494.00 | | 88 325.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 115 047.00 | 128 985.00 | | 115 047.00 |
EE Grand total (I to V) | 399 028.00 | 382 390.00 | | 399 028.00 |
EG Accrued income and payables due within one year | 115 047.00 | 128 985.00 | | 115 047.00 |
| |
| 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 | 109 589.00 | | | 109 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 109 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 672.00 | | | 3 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 453.00 | | | 104 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 007.00 | 10 675.00 | | 81 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 335.00 | 10 675.00 | | 77 335.00 |
| |
| 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 | 26 303.00 | 26 303.00 | | 26 303.00 |
8C Staff and Related Accounts | 26 677.00 | 26 677.00 | | 26 677.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
UT Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
UX Other trade receivables | 144 698.00 | 144 698.00 | | 144 698.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 248.00 | 146 784.00 | 1 464.00 | 148 248.00 |
VW VAT | 31 712.00 | 31 712.00 | | 31 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 047.00 | 115 047.00 | | 115 047.00 |
