| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 520.00 | 5 777.00 | 5 743.00 | 11 520.00 |
AT Other tangible assets | 11 044.00 | 7 943.00 | 3 101.00 | 11 044.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 26 614.00 | 13 720.00 | 12 894.00 | 26 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 325.00 | | 34 325.00 | 34 325.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CD Marketable securities | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 188 812.00 | | 188 812.00 | 188 812.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 258 558.00 | | 258 558.00 | 258 558.00 |
CO Grand total (0 to V) | 285 173.00 | 13 720.00 | 271 452.00 | 285 173.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
| |
| 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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 162 987.00 | 165 414.00 | | 162 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | -2 427.00 | | 7 638.00 |
DL TOTAL (I) | 182 625.00 | 174 987.00 | | 182 625.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 585.00 | | 162.00 |
DX Trade payables and related accounts | 18 329.00 | 25 356.00 | | 18 329.00 |
DY Tax and social security liabilities | 21 481.00 | 9 824.00 | | 21 481.00 |
EB Prepaid income (2) | 48 856.00 | 39 452.00 | | 48 856.00 |
EC TOTAL (IV) | 88 827.00 | 75 217.00 | | 88 827.00 |
EE Grand total (I to V) | 271 452.00 | 250 205.00 | | 271 452.00 |
EG Accrued income and payables due within one year | 88 827.00 | 75 217.00 | | 88 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 585.00 | | 162.00 |
| |
| 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 | 25 005.00 | | 1 609.00 | 25 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 26 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 435.00 | | 1 609.00 | 9 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 696.00 | 2 025.00 | | 11 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 1 029.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947.00 | 996.00 | | 6 947.00 |
| |
| 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 | 18 329.00 | 18 329.00 | | 18 329.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8L Deferred income | 48 856.00 | 48 856.00 | | 48 856.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 34 325.00 | 34 325.00 | | 34 325.00 |
VB VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 441.00 | 64 441.00 | | 64 441.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 827.00 | 88 827.00 | | 88 827.00 |
