| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 253.00 | 7 253.00 | | 7 253.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 10 907.00 | 10 907.00 | | 10 907.00 |
AT Other tangible assets | 159 426.00 | 128 694.00 | 30 732.00 | 159 426.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 184 686.00 | 146 854.00 | 37 832.00 | 184 686.00 |
BT Goods | 180 089.00 | | 180 089.00 | 180 089.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 11 647.00 | | 11 647.00 | 11 647.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 285 054.00 | | 285 054.00 | 285 054.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 484 312.00 | | 484 312.00 | 484 312.00 |
CO Grand total (0 to V) | 668 998.00 | 146 854.00 | 522 144.00 | 668 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 118 507.00 | 32 573.00 | | 118 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 168.00 | 89 934.00 | | 130 168.00 |
DL TOTAL (I) | 273 425.00 | 147 257.00 | | 273 425.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 130.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 087.00 | 80 851.00 | | 39 087.00 |
DX Trade payables and related accounts | 122 496.00 | 131 442.00 | | 122 496.00 |
DY Tax and social security liabilities | 86 461.00 | 89 740.00 | | 86 461.00 |
EB Prepaid income (2) | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 248 719.00 | 302 713.00 | | 248 719.00 |
EE Grand total (I to V) | 522 144.00 | 449 970.00 | | 522 144.00 |
EG Accrued income and payables due within one year | 248 719.00 | 302 713.00 | | 248 719.00 |
| |
| 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 | 196 728.00 | | 14 368.00 | 196 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 26 410.00 | 184 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 410.00 | 170 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 375.00 | | 14 368.00 | 182 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 097.00 | 9 260.00 | 24 503.00 | 162 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 844.00 | 9 260.00 | 24 503.00 | 154 844.00 |
| |
| 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 | 122 496.00 | 122 496.00 | | 122 496.00 |
8C Staff and Related Accounts | 15 758.00 | 15 758.00 | | 15 758.00 |
8D Social Security and Other Social Organizations | 46 761.00 | 46 761.00 | | 46 761.00 |
8E Income Taxes | 16 719.00 | 16 719.00 | | 16 719.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 11 647.00 | 11 647.00 | | 11 647.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 39 087.00 | 39 087.00 | | 39 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 505.00 | 18 105.00 | 6 400.00 | 24 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 719.00 | 248 719.00 | | 248 719.00 |
Z1 Receivables representing loaned securities | 2 640.00 | 2 640.00 | | 2 640.00 |
