| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 965.00 | 19 660.00 | 305.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 6 995.00 | 2 024.00 | 9 019.00 |
AT Other tangible assets | 29 338.00 | 24 290.00 | 5 047.00 | 29 338.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 62 312.00 | 50 945.00 | 11 367.00 | 62 312.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 83 690.00 | | 83 690.00 | 83 690.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 104 859.00 | | 104 859.00 | 104 859.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 199 888.00 | | 199 888.00 | 199 888.00 |
CO Grand total (0 to V) | 262 200.00 | 50 945.00 | 211 255.00 | 262 200.00 |
CP Shares due in less than one year | 3 991.00 | | | 3 991.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 885.00 | 71 933.00 | | 1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 869.00 | -33 048.00 | | 47 869.00 |
DL TOTAL (I) | 76 754.00 | 65 885.00 | | 76 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 2 603.00 | | 869.00 |
DX Trade payables and related accounts | 12 087.00 | 9 815.00 | | 12 087.00 |
DY Tax and social security liabilities | 117 037.00 | 128 828.00 | | 117 037.00 |
EA Other liabilities | 4 508.00 | 4 508.00 | | 4 508.00 |
EC TOTAL (IV) | 134 501.00 | 145 754.00 | | 134 501.00 |
EE Grand total (I to V) | 211 255.00 | 211 639.00 | | 211 255.00 |
EG Accrued income and payables due within one year | 134 501.00 | 145 754.00 | | 134 501.00 |
| |
| 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 | 59 630.00 | | 3 682.00 | 59 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 62 312.00 | |
IO DECREASES Total including other intangible assets | | | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 38 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 965.00 | | | 19 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 675.00 | | 3 682.00 | 35 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | | 3 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 736.00 | 3 982.00 | 773.00 | 47 736.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 3 982.00 | 773.00 | 28 076.00 |
| |
| 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 | 12 087.00 | 12 087.00 | | 12 087.00 |
8C Staff and Related Accounts | 60 570.00 | 60 570.00 | | 60 570.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 3 991.00 | 3 991.00 | | 3 991.00 |
UX Other trade receivables | 83 690.00 | 83 690.00 | | 83 690.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 515.00 | 95 515.00 | | 95 515.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 501.00 | 134 501.00 | | 134 501.00 |
