| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 083.00 | 8 083.00 | | 8 083.00 |
AT Other tangible assets | 415 920.00 | 319 785.00 | 96 135.00 | 415 920.00 |
AV Fixed assets in progress | 5 201.00 | | 5 201.00 | 5 201.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 450 656.00 | 327 868.00 | 122 788.00 | 450 656.00 |
BV Advances and down payments on orders | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CD Marketable securities | 45 462.00 | | 45 462.00 | 45 462.00 |
CF Cash and cash equivalents | 606 615.00 | | 606 615.00 | 606 615.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 1 011 596.00 | | 1 011 596.00 | 1 011 596.00 |
CO Grand total (0 to V) | 1 462 253.00 | 327 868.00 | 1 134 384.00 | 1 462 253.00 |
CP Shares due in less than one year | 21 450.00 | | | 21 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 710.00 | 31 710.00 | | 31 710.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DG Other reserves | 439 299.00 | 213 544.00 | | 439 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 793.00 | 225 755.00 | | 326 793.00 |
DL TOTAL (I) | 800 973.00 | 474 180.00 | | 800 973.00 |
DU Loans and Debts from Credit Institutions (3) | 41 645.00 | 13 000.00 | | 41 645.00 |
DX Trade payables and related accounts | 48 207.00 | 76 799.00 | | 48 207.00 |
DY Tax and social security liabilities | 243 190.00 | 169 773.00 | | 243 190.00 |
EA Other liabilities | 369.00 | 2 293.00 | | 369.00 |
EC TOTAL (IV) | 333 411.00 | 261 864.00 | | 333 411.00 |
EE Grand total (I to V) | 1 134 384.00 | 736 045.00 | | 1 134 384.00 |
EG Accrued income and payables due within one year | 310 930.00 | 261 864.00 | | 310 930.00 |
| |
| 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 | 387 158.00 | | 73 381.00 | 387 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 452.00 | |
I4 DECREASES Grand Total | | 9 883.00 | 450 656.00 | |
IO DECREASES Total including other intangible assets | | | 8 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 883.00 | 421 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 083.00 | | | 8 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 075.00 | | 64 929.00 | 366 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 8 452.00 | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 505.00 | 42 363.00 | | 285 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 422.00 | 42 363.00 | | 277 422.00 |
| |
| 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 | 48 207.00 | 48 207.00 | | 48 207.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 101 744.00 | 101 744.00 | | 101 744.00 |
8E Income Taxes | 37 364.00 | 37 364.00 | | 37 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 21 450.00 | 21 450.00 | | 21 450.00 |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 41 645.00 | 19 164.00 | 22 481.00 | 41 645.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 396.00 | | | 11 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 392.00 | 367 392.00 | | 367 392.00 |
VW VAT | 89 557.00 | 89 557.00 | | 89 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 411.00 | 310 930.00 | 22 481.00 | 333 411.00 |
