| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 590.00 | 1 874.00 | 2 464.00 |
AT Other tangible assets | 150 763.00 | 56 236.00 | 94 527.00 | 150 763.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 155 942.00 | 57 801.00 | 98 141.00 | 155 942.00 |
BV Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 269 111.00 | | 269 111.00 | 269 111.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 133 425.00 | | 133 425.00 | 133 425.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 421 626.00 | | 421 626.00 | 421 626.00 |
CO Grand total (0 to V) | 577 569.00 | 57 801.00 | 519 768.00 | 577 569.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 186 009.00 | 179 375.00 | | 186 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 767.00 | 6 634.00 | | 118 767.00 |
DL TOTAL (I) | 317 124.00 | 198 358.00 | | 317 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 12 043.00 | | 14 508.00 |
DX Trade payables and related accounts | 33 170.00 | 19 604.00 | | 33 170.00 |
DY Tax and social security liabilities | 152 103.00 | 92 219.00 | | 152 103.00 |
EA Other liabilities | 2 863.00 | 3 943.00 | | 2 863.00 |
EC TOTAL (IV) | 202 644.00 | 127 809.00 | | 202 644.00 |
EE Grand total (I to V) | 519 768.00 | 326 166.00 | | 519 768.00 |
EG Accrued income and payables due within one year | 202 644.00 | 127 809.00 | | 202 644.00 |
EI Including equity loans | 14 508.00 | | | 14 508.00 |
| |
| 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 | 68 457.00 | | 91 931.00 | 68 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 155 942.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 153 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 492.00 | | 91 931.00 | 64 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 894.00 | 16 104.00 | 3 196.00 | 44 894.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 219.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 137.00 | 15 885.00 | 3 196.00 | 44 137.00 |
| |
| 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 | 33 170.00 | 33 170.00 | | 33 170.00 |
8C Staff and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8D Social Security and Other Social Organizations | 64 531.00 | 64 531.00 | | 64 531.00 |
8E Income Taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 269 111.00 | 269 111.00 | | 269 111.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VI Group and Associates | 14 508.00 | 14 508.00 | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VW VAT | 52 311.00 | 52 311.00 | | 52 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 644.00 | 202 644.00 | | 202 644.00 |
