| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 560.00 | 1 560.00 | 120 000.00 | 121 560.00 |
AR Technical installations, industrial equipment and tools | 32 398.00 | 9 860.00 | 22 538.00 | 32 398.00 |
AT Other tangible assets | 16 915.00 | 9 440.00 | 7 475.00 | 16 915.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 171 273.00 | 20 860.00 | 150 413.00 | 171 273.00 |
BL Raw materials, supplies | 17 206.00 | | 17 206.00 | 17 206.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 130 588.00 | | 130 588.00 | 130 588.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 67 868.00 | | 67 868.00 | 67 868.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 221 660.00 | | 221 660.00 | 221 660.00 |
CO Grand total (0 to V) | 392 932.00 | 20 860.00 | 372 072.00 | 392 932.00 |
| |
| 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) | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 169.00 | 174.00 | | 34 169.00 |
DL TOTAL (I) | 44 343.00 | 10 174.00 | | 44 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 485.00 | 181 705.00 | | 191 485.00 |
DX Trade payables and related accounts | 33 953.00 | 45 080.00 | | 33 953.00 |
DY Tax and social security liabilities | 97 622.00 | 49 501.00 | | 97 622.00 |
EA Other liabilities | 4 669.00 | 4 634.00 | | 4 669.00 |
EC TOTAL (IV) | 327 729.00 | 280 921.00 | | 327 729.00 |
EE Grand total (I to V) | 372 072.00 | 291 095.00 | | 372 072.00 |
EG Accrued income and payables due within one year | 327 729.00 | 280 921.00 | | 327 729.00 |
| |
| 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 | 173 110.00 | | 4 040.00 | 173 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 171 273.00 | |
IO DECREASES Total including other intangible assets | | | 121 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 49 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 560.00 | | | 121 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 550.00 | | 3 640.00 | 51 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 862.00 | 12 466.00 | 1 468.00 | 9 862.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 692.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994.00 | 11 774.00 | 1 468.00 | 8 994.00 |
| |
| 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 | 33 953.00 | 33 953.00 | | 33 953.00 |
8C Staff and Related Accounts | 28 362.00 | 28 362.00 | | 28 362.00 |
8D Social Security and Other Social Organizations | 51 419.00 | 51 419.00 | | 51 419.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 130 088.00 | 130 088.00 | | 130 088.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 191 485.00 | 191 485.00 | | 191 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 986.00 | 136 986.00 | | 136 986.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 729.00 | 327 729.00 | | 327 729.00 |
