| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 171 864.00 | 33 205.00 | 138 659.00 | 171 864.00 |
AT Other tangible assets | 26 657.00 | 4 871.00 | 21 786.00 | 26 657.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 207 267.00 | 38 326.00 | 168 941.00 | 207 267.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 117 546.00 | | 117 546.00 | 117 546.00 |
BZ Other receivables | 28 884.00 | | 28 884.00 | 28 884.00 |
CF Cash and cash equivalents | 278 006.00 | | 278 006.00 | 278 006.00 |
CJ TOTAL (II) | 424 937.00 | | 424 937.00 | 424 937.00 |
CO Grand total (0 to V) | 632 204.00 | 38 326.00 | 593 878.00 | 632 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 996.00 | | | 109 996.00 |
DL TOTAL (I) | 124 996.00 | | | 124 996.00 |
DU Loans and Debts from Credit Institutions (3) | 140 938.00 | | | 140 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 841.00 | | | 60 841.00 |
DX Trade payables and related accounts | 161 699.00 | | | 161 699.00 |
DY Tax and social security liabilities | 90 912.00 | | | 90 912.00 |
EA Other liabilities | 14 492.00 | | | 14 492.00 |
EC TOTAL (IV) | 468 882.00 | | | 468 882.00 |
EE Grand total (I to V) | 593 878.00 | | | 593 878.00 |
EG Accrued income and payables due within one year | 351 415.00 | | | 351 415.00 |
| |
| 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 | | | 207 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 496.00 | |
I4 DECREASES Grand Total | | | 207 267.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 496.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 326.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 076.00 | | |
| |
| 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 | 161 699.00 | 161 699.00 | | 161 699.00 |
8D Social Security and Other Social Organizations | 90 912.00 | 90 912.00 | | 90 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 269.00 | 15 269.00 | | 15 269.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 117 546.00 | 117 546.00 | | 117 546.00 |
VH Loans with a maturity of more than one year at origin | 140 938.00 | 23 471.00 | 96 647.00 | 140 938.00 |
VI Group and Associates | 60 064.00 | 60 064.00 | | 60 064.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 199.00 | | | 19 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 884.00 | 28 884.00 | | 28 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 726.00 | 146 430.00 | 8 296.00 | 154 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 882.00 | 351 415.00 | 96 647.00 | 468 882.00 |
