| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 17 869.00 | 11 876.00 | 5 994.00 | 17 869.00 |
AT Other tangible assets | 41 423.00 | 22 867.00 | 18 555.00 | 41 423.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 59 452.00 | 34 743.00 | 24 709.00 | 59 452.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 185.00 | | 18 185.00 | 18 185.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 58 332.00 | | 58 332.00 | 58 332.00 |
CF Cash and cash equivalents | 308 142.00 | | 308 142.00 | 308 142.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 396 625.00 | | 396 625.00 | 396 625.00 |
CO Grand total (0 to V) | 456 077.00 | 34 743.00 | 421 334.00 | 456 077.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 222 056.00 | 11 228.00 | | 222 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 581.00 | 210 828.00 | | 140 581.00 |
DL TOTAL (I) | 373 638.00 | 233 056.00 | | 373 638.00 |
DX Trade payables and related accounts | 15 801.00 | 69 208.00 | | 15 801.00 |
DY Tax and social security liabilities | 26 603.00 | 53 526.00 | | 26 603.00 |
DZ Fixed asset liabilities and related accounts | 4 217.00 | | | 4 217.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 47 696.00 | 122 733.00 | | 47 696.00 |
EE Grand total (I to V) | 421 334.00 | 355 789.00 | | 421 334.00 |
EG Accrued income and payables due within one year | 47 696.00 | 122 733.00 | | 47 696.00 |
| |
| 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 | 49 817.00 | | 9 634.00 | 49 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 59 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 657.00 | | 9 634.00 | 49 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 145.00 | 8 597.00 | | 26 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 145.00 | 8 597.00 | | 26 145.00 |
| |
| 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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 895.00 | 31 895.00 | | 31 895.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 344.00 | 60 344.00 | | 60 344.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 457.00 | 62 297.00 | 160.00 | 62 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 696.00 | 47 696.00 | | 47 696.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
