| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 100.00 | 3 171.00 | 36 929.00 | 40 100.00 |
AT Other tangible assets | 65 744.00 | 23 829.00 | 41 916.00 | 65 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 109 859.00 | 26 999.00 | 82 860.00 | 109 859.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 28 662.00 | | 28 662.00 | 28 662.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 47 715.00 | | 47 715.00 | 47 715.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 89 675.00 | | 89 675.00 | 89 675.00 |
CO Grand total (0 to V) | 199 534.00 | 26 999.00 | 172 535.00 | 199 534.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -49 565.00 | -50 498.00 | | -49 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 933.00 | | 238.00 |
DL TOTAL (I) | -38 653.00 | -38 891.00 | | -38 653.00 |
DU Loans and Debts from Credit Institutions (3) | 63 530.00 | 35 587.00 | | 63 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 750.00 | 70 854.00 | | 129 750.00 |
DX Trade payables and related accounts | 1 007.00 | | | 1 007.00 |
DY Tax and social security liabilities | 16 902.00 | 3 600.00 | | 16 902.00 |
EA Other liabilities | | 2 594.00 | | |
EC TOTAL (IV) | 211 187.00 | 112 635.00 | | 211 187.00 |
EE Grand total (I to V) | 172 535.00 | 73 744.00 | | 172 535.00 |
EG Accrued income and payables due within one year | 167 287.00 | 88 046.00 | | 167 287.00 |
EI Including equity loans | 129 750.00 | | | 129 750.00 |
| |
| 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 | 77 833.00 | | 32 027.00 | 77 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 109 859.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | 14 000.00 | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733.00 | | 18 012.00 | 47 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 15.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 262.00 | 10 737.00 | | 16 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 2 042.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 133.00 | 8 695.00 | | 15 133.00 |
| |
| 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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 28 662.00 | 28 662.00 | | 28 662.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 63 530.00 | 19 629.00 | 43 900.00 | 63 530.00 |
VI Group and Associates | 129 750.00 | 129 750.00 | | 129 750.00 |
VJ Loans taken out during the year | 43 610.00 | | | 43 610.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VS Prepaid expenses | 9 827.00 | 9 827.00 | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 706.00 | 45 706.00 | | 45 706.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 187.00 | 167 287.00 | 43 900.00 | 211 187.00 |
| |
| 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 | 2.00 | | | 2.00 |
