| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 2 060.00 | 2 076.00 | 4 135.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 59 715.00 | 45 340.00 | 14 376.00 | 59 715.00 |
AT Other tangible assets | 74 274.00 | 25 759.00 | 48 515.00 | 74 274.00 |
BD Other fixed assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 330 936.00 | 73 158.00 | 257 778.00 | 330 936.00 |
BL Raw materials, supplies | 60 448.00 | | 60 448.00 | 60 448.00 |
BX Customers and related accounts | 95 557.00 | | 95 557.00 | 95 557.00 |
BZ Other receivables | 43 991.00 | | 43 991.00 | 43 991.00 |
CF Cash and cash equivalents | 252 064.00 | | 252 064.00 | 252 064.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 453 864.00 | | 453 864.00 | 453 864.00 |
CO Grand total (0 to V) | 784 800.00 | 73 158.00 | 711 642.00 | 784 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 428 402.00 | 331 674.00 | | 428 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 732.00 | 96 728.00 | | 84 732.00 |
DL TOTAL (I) | 518 646.00 | 433 913.00 | | 518 646.00 |
DU Loans and Debts from Credit Institutions (3) | 37 458.00 | 71 823.00 | | 37 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 731.00 | 6 288.00 | | 7 731.00 |
DX Trade payables and related accounts | 37 109.00 | 42 866.00 | | 37 109.00 |
DY Tax and social security liabilities | 110 698.00 | 204 249.00 | | 110 698.00 |
EC TOTAL (IV) | 192 996.00 | 325 227.00 | | 192 996.00 |
EE Grand total (I to V) | 711 642.00 | 759 141.00 | | 711 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 451.00 | 18 707.00 | | 54 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 25.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 416.00 | 18 682.00 | | 52 416.00 |
| |
| 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 | 7 731.00 | 7 731.00 | | 7 731.00 |
8B Suppliers and Related Accounts | 37 109.00 | 37 109.00 | | 37 109.00 |
8D Social Security and Other Social Organizations | 110 699.00 | 110 699.00 | | 110 699.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 37 458.00 | 19 759.00 | 17 699.00 | 37 458.00 |
VS Prepaid expenses | 141 352.00 | 141 352.00 | | 141 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 152.00 | 141 352.00 | 2 800.00 | 144 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 996.00 | 175 297.00 | 17 699.00 | 192 996.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
