| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AT Other tangible assets | 24 979.00 | 15 557.00 | 9 422.00 | 24 979.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 33 960.00 | 21 275.00 | 12 685.00 | 33 960.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 56 304.00 | | 56 304.00 | 56 304.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 135 554.00 | | 135 554.00 | 135 554.00 |
CJ TOTAL (II) | 196 585.00 | | 196 585.00 | 196 585.00 |
CO Grand total (0 to V) | 230 546.00 | 21 275.00 | 209 270.00 | 230 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 936.00 | 589.00 | | 1 936.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 1 348.00 | | 361.00 |
DL TOTAL (I) | 32 572.00 | 32 211.00 | | 32 572.00 |
DU Loans and Debts from Credit Institutions (3) | 80 853.00 | 11 048.00 | | 80 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 790.00 | | 1 192.00 |
DW Advances and down payments received on current orders | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 19 232.00 | 45 532.00 | | 19 232.00 |
DY Tax and social security liabilities | 51 997.00 | 69 072.00 | | 51 997.00 |
EA Other liabilities | 22 934.00 | 22 834.00 | | 22 934.00 |
EC TOTAL (IV) | 176 698.00 | 149 766.00 | | 176 698.00 |
EE Grand total (I to V) | 209 270.00 | 181 977.00 | | 209 270.00 |
EG Accrued income and payables due within one year | 176 698.00 | 148 913.00 | | 176 698.00 |
| |
| 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 | 33 960.00 | | | 33 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | | 33 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 718.00 | | | 5 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 979.00 | | | 24 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 796.00 | 2 480.00 | | 18 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 2 480.00 | | 13 078.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
8B Suppliers and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8C Staff and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8D Social Security and Other Social Organizations | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UT Other financial assets | 3 263.00 | 3 263.00 | | 3 263.00 |
UX Other trade receivables | 56 304.00 | 56 304.00 | | 56 304.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 80 853.00 | 80 853.00 | | 80 853.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 189.00 | | | 10 189.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 852.00 | 63 852.00 | | 63 852.00 |
VW VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 209.00 | 176 209.00 | | 176 209.00 |
