| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 894.00 | 48 894.00 | | 48 894.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 560.00 | 3 439.00 | 10 000.00 |
AT Other tangible assets | 317 137.00 | 113 336.00 | 203 801.00 | 317 137.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 383 893.00 | 168 791.00 | 215 101.00 | 383 893.00 |
BT Goods | 44 120.00 | | 44 120.00 | 44 120.00 |
BX Customers and related accounts | 8 432.00 | 201.00 | 8 230.00 | 8 432.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 347 733.00 | | 347 733.00 | 347 733.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 434 928.00 | 201.00 | 434 726.00 | 434 928.00 |
CO Grand total (0 to V) | 818 821.00 | 168 993.00 | 649 828.00 | 818 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 19 446.00 | | | 19 446.00 |
DH Retained earnings | | -40 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 250.00 | 69 070.00 | | 35 250.00 |
DL TOTAL (I) | 153 696.00 | 118 446.00 | | 153 696.00 |
DU Loans and Debts from Credit Institutions (3) | 111 921.00 | 168 132.00 | | 111 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 010.00 | | 1 154.00 |
DX Trade payables and related accounts | 191 008.00 | 308 950.00 | | 191 008.00 |
DY Tax and social security liabilities | 165 462.00 | 43 567.00 | | 165 462.00 |
EA Other liabilities | 26 585.00 | 32 976.00 | | 26 585.00 |
EC TOTAL (IV) | 496 131.00 | 554 638.00 | | 496 131.00 |
EE Grand total (I to V) | 649 828.00 | 673 084.00 | | 649 828.00 |
EG Accrued income and payables due within one year | 441 849.00 | 442 717.00 | | 441 849.00 |
| |
| 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 | 191 008.00 | 191 008.00 | | 191 008.00 |
8C Staff and Related Accounts | 97 348.00 | 97 348.00 | | 97 348.00 |
8D Social Security and Other Social Organizations | 52 260.00 | 52 260.00 | | 52 260.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 585.00 | 26 585.00 | | 26 585.00 |
UT Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
UX Other trade receivables | 8 191.00 | 8 191.00 | | 8 191.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VH Loans with a maturity of more than one year at origin | 111 921.00 | 57 639.00 | 54 282.00 | 111 921.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 9 272.00 | 9 272.00 | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 936.00 | 43 074.00 | 7 861.00 | 50 936.00 |
VW VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 132.00 | 441 850.00 | 54 282.00 | 496 132.00 |
