| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | | 415.00 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
AT Other tangible assets | 9 239.00 | 1 988.00 | 7 251.00 | 9 239.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 92 852.00 | 82 403.00 | 10 449.00 | 92 852.00 |
BL Raw materials, supplies | 124 143.00 | | 124 143.00 | 124 143.00 |
BX Customers and related accounts | 29 532.00 | | 29 532.00 | 29 532.00 |
BZ Other receivables | 96 447.00 | | 96 447.00 | 96 447.00 |
CF Cash and cash equivalents | 435 653.00 | | 435 653.00 | 435 653.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 686 739.00 | | 686 739.00 | 686 739.00 |
CO Grand total (0 to V) | 779 591.00 | 82 403.00 | 697 188.00 | 779 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 28 469.00 | | | 28 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 774.00 | | | 29 774.00 |
DL TOTAL (I) | 67 703.00 | | | 67 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 164.00 | | | 315 164.00 |
DX Trade payables and related accounts | 70 068.00 | | | 70 068.00 |
DY Tax and social security liabilities | 244 254.00 | | | 244 254.00 |
EC TOTAL (IV) | 629 485.00 | | | 629 485.00 |
EE Grand total (I to V) | 697 188.00 | | | 697 188.00 |
EG Accrued income and payables due within one year | 629 485.00 | | | 629 485.00 |
| |
| 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 | 83 613.00 | | 8 381.00 | 83 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 3 198.00 | |
I4 DECREASES Grand Total | | 792.00 | 91 202.00 | |
IO DECREASES Total including other intangible assets | | | 80 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 415.00 | | | 80 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | 5 333.00 | 2 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | 3 048.00 | 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 704.00 | 699.00 | | 81 704.00 |
PE DEPRECIATION Total including other intangible assets | 80 415.00 | | | 80 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 699.00 | | 1 289.00 |
| |
| 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 | 70 068.00 | 70 068.00 | | 70 068.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 120 630.00 | 120 630.00 | | 120 630.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VI Group and Associates | 315 164.00 | 315 164.00 | | 315 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
VW VAT | 108 788.00 | 108 788.00 | | 108 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 485.00 | 629 485.00 | | 629 485.00 |
