| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 7 708.00 | 3 790.00 | 11 498.00 |
AT Other tangible assets | 16 005.00 | 14 619.00 | 1 385.00 | 16 005.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 28 751.00 | 23 197.00 | 5 554.00 | 28 751.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BP Services in progress | 5 151.00 | | 5 151.00 | 5 151.00 |
BX Customers and related accounts | 279 395.00 | | 279 395.00 | 279 395.00 |
BZ Other receivables | 58 898.00 | | 58 898.00 | 58 898.00 |
CF Cash and cash equivalents | 200 944.00 | | 200 944.00 | 200 944.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 553 174.00 | | 553 174.00 | 553 174.00 |
CO Grand total (0 to V) | 581 925.00 | 23 197.00 | 558 728.00 | 581 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 387 268.00 | 352 211.00 | | 387 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 290.00 | 35 057.00 | | -31 290.00 |
DL TOTAL (I) | 410 978.00 | 442 268.00 | | 410 978.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 75 943.00 | 56 467.00 | | 75 943.00 |
DY Tax and social security liabilities | 71 605.00 | 27 935.00 | | 71 605.00 |
EC TOTAL (IV) | 147 750.00 | 84 402.00 | | 147 750.00 |
EE Grand total (I to V) | 558 728.00 | 526 671.00 | | 558 728.00 |
EI Including equity loans | 119.00 | | | 119.00 |
| |
| 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 | 24 789.00 | | 3 962.00 | 24 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 28 751.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 540.00 | | 3 962.00 | 23 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 883.00 | 2 314.00 | | 20 883.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 013.00 | 2 314.00 | | 20 013.00 |
| |
| 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 | 75 943.00 | 75 943.00 | | 75 943.00 |
8C Staff and Related Accounts | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 279 395.00 | 279 395.00 | | 279 395.00 |
VB VAT | 36 120.00 | 36 120.00 | | 36 120.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 22 204.00 | 22 204.00 | | 22 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 058.00 | 339 680.00 | 378.00 | 340 058.00 |
VW VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 750.00 | 147 750.00 | | 147 750.00 |
