| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 19 316.00 | 566.00 | 18 750.00 | 19 316.00 |
BL Raw materials, supplies | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 371 880.00 | | 371 880.00 | 371 880.00 |
CF Cash and cash equivalents | 317 837.00 | | 317 837.00 | 317 837.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 711 279.00 | | 711 279.00 | 711 279.00 |
CO Grand total (0 to V) | 730 595.00 | 566.00 | 730 029.00 | 730 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 019.00 | | | 28 019.00 |
DH Retained earnings | 295 151.00 | | | 295 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 051.00 | | | 111 051.00 |
DL TOTAL (I) | 445 221.00 | | | 445 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | | | 26 440.00 |
DX Trade payables and related accounts | 136 472.00 | | | 136 472.00 |
DY Tax and social security liabilities | 121 897.00 | | | 121 897.00 |
EC TOTAL (IV) | 284 809.00 | | | 284 809.00 |
EE Grand total (I to V) | 730 029.00 | | | 730 029.00 |
EG Accrued income and payables due within one year | 284 809.00 | | | 284 809.00 |
| |
| 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 | 25 566.00 | | | 25 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 18 750.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 19 316.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470.00 | 96.00 | | 470.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 96.00 | | 320.00 |
| |
| 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 | 136 472.00 | 136 472.00 | | 136 472.00 |
8C Staff and Related Accounts | 44 698.00 | 44 698.00 | | 44 698.00 |
8D Social Security and Other Social Organizations | 58 130.00 | 58 130.00 | | 58 130.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VI Group and Associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VM Income taxes | 17 732.00 | 17 732.00 | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 646.00 | 342 646.00 | | 342 646.00 |
VS Prepaid expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 694.00 | 399 694.00 | | 399 694.00 |
VW VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 809.00 | 284 809.00 | | 284 809.00 |
