| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 60 027.00 | 39 901.00 | 20 126.00 | 60 027.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 60 882.00 | 40 100.00 | 20 782.00 | 60 882.00 |
BT Goods | 18 549.00 | 16 101.00 | 2 448.00 | 18 549.00 |
BX Customers and related accounts | 203 788.00 | | 203 788.00 | 203 788.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 222 237.00 | | 222 237.00 | 222 237.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 452 775.00 | 16 101.00 | 436 674.00 | 452 775.00 |
CN Currency translation adjustments (V) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 514 537.00 | 56 201.00 | 458 336.00 | 514 537.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 541.00 | 152 845.00 | | 114 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | -1 305.00 | | -1 098.00 |
DL TOTAL (I) | 223 442.00 | 261 541.00 | | 223 442.00 |
DP Provisions for Risks | 879.00 | 1 143.00 | | 879.00 |
DR TOTAL (IV) | 879.00 | 1 143.00 | | 879.00 |
DU Loans and Debts from Credit Institutions (3) | 102 420.00 | 34 309.00 | | 102 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 10 137.00 | | 1 329.00 |
DX Trade payables and related accounts | 78 828.00 | 188 505.00 | | 78 828.00 |
DY Tax and social security liabilities | 50 792.00 | 32 546.00 | | 50 792.00 |
EA Other liabilities | | 103 227.00 | | |
EC TOTAL (IV) | 233 368.00 | 368 724.00 | | 233 368.00 |
ED (V) | 646.00 | | | 646.00 |
EE Grand total (I to V) | 458 336.00 | 631 407.00 | | 458 336.00 |
EI Including equity loans | 1 329.00 | | | 1 329.00 |
| |
| 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 | 60 882.00 | | | 60 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 60 882.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 027.00 | | | 60 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 728.00 | 11 371.00 | | 28 728.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 529.00 | 11 371.00 | | 28 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 143.00 | 879.00 | 1 143.00 | 1 143.00 |
6N Inventories and work in progress | 13 653.00 | 16 101.00 | 13 653.00 | 13 653.00 |
7B Total provisions for depreciation | 13 653.00 | 16 101.00 | 13 653.00 | 13 653.00 |
7C Grand total | 14 796.00 | 16 980.00 | 14 796.00 | 14 796.00 |
UE of which provisions and reversals: - Operating | | 16 101.00 | 13 653.00 | |
UG - Financial | | 879.00 | 1 143.00 | |
| |
| 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 | 78 828.00 | 78 828.00 | | 78 828.00 |
8D Social Security and Other Social Organizations | 38 656.00 | 38 656.00 | | 38 656.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 203 788.00 | 203 788.00 | | 203 788.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 22 420.00 | 12 127.00 | 10 292.00 | 22 420.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 889.00 | | | 11 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 645.00 | 212 645.00 | | 212 645.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 368.00 | 223 076.00 | 10 292.00 | 233 368.00 |
