| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 64 550.00 | 40 140.00 | 24 410.00 | 64 550.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 158 244.00 | 130 849.00 | 27 395.00 | 158 244.00 |
BT Goods | 199 675.00 | | 199 675.00 | 199 675.00 |
BV Advances and down payments on orders | 42 925.00 | | 42 925.00 | 42 925.00 |
BX Customers and related accounts | 853 120.00 | | 853 120.00 | 853 120.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 641 692.00 | | 641 692.00 | 641 692.00 |
CH Prepaid expenses | 53 950.00 | | 53 950.00 | 53 950.00 |
CJ TOTAL (II) | 1 807 561.00 | | 1 807 561.00 | 1 807 561.00 |
CO Grand total (0 to V) | 1 965 805.00 | 130 849.00 | 1 834 956.00 | 1 965 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 500.00 | 574 500.00 | | 574 500.00 |
DD Legal reserve (1) | 55 185.00 | 45 649.00 | | 55 185.00 |
DG Other reserves | 441 582.00 | 260 388.00 | | 441 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 787.00 | 190 731.00 | | 207 787.00 |
DL TOTAL (I) | 1 279 055.00 | 1 071 267.00 | | 1 279 055.00 |
DU Loans and Debts from Credit Institutions (3) | 11 398.00 | 24 426.00 | | 11 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 320 309.00 | 636 438.00 | | 320 309.00 |
DY Tax and social security liabilities | 96 041.00 | 168 980.00 | | 96 041.00 |
EA Other liabilities | 26 157.00 | 26 145.00 | | 26 157.00 |
EB Prepaid income (2) | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 555 901.00 | 855 988.00 | | 555 901.00 |
EE Grand total (I to V) | 1 834 956.00 | 1 927 256.00 | | 1 834 956.00 |
| |
| 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 | 158 396.00 | | | 158 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 985.00 | |
I4 DECREASES Grand Total | | 152.00 | 158 244.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 259.00 | | | 65 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 184.00 | 10 664.00 | | 120 184.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 184.00 | 10 664.00 | | 30 184.00 |
| |
| 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 | 320 309.00 | 320 309.00 | | 320 309.00 |
8D Social Security and Other Social Organizations | 96 041.00 | 96 041.00 | | 96 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 157.00 | 26 157.00 | | 26 157.00 |
8L Deferred income | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 853 120.00 | 853 120.00 | | 853 120.00 |
VH Loans with a maturity of more than one year at origin | 11 398.00 | 9 771.00 | 1 628.00 | 11 398.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 12 738.00 | | | 12 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
VS Prepaid expenses | 53 950.00 | 53 950.00 | | 53 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 254.00 | 923 269.00 | 2 985.00 | 926 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 901.00 | 554 274.00 | 1 628.00 | 555 901.00 |
