| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 13 907.00 | 12 952.00 | 955.00 | 13 907.00 |
AT Other tangible assets | 181 161.00 | 152 703.00 | 28 458.00 | 181 161.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 195 231.00 | 165 779.00 | 29 452.00 | 195 231.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 32 766.00 | | 32 766.00 | 32 766.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 484 284.00 | | 484 284.00 | 484 284.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 524 969.00 | | 524 969.00 | 524 969.00 |
CO Grand total (0 to V) | 720 200.00 | 165 779.00 | 554 421.00 | 720 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 612.00 | 15 102.00 | | 19 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 123.00 | 389 510.00 | | 445 123.00 |
DL TOTAL (I) | 473 535.00 | 413 412.00 | | 473 535.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 121.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 144.00 | | 109.00 |
DX Trade payables and related accounts | 24 747.00 | 12 128.00 | | 24 747.00 |
DY Tax and social security liabilities | 41 304.00 | 51 978.00 | | 41 304.00 |
EB Prepaid income (2) | 14 601.00 | 45 599.00 | | 14 601.00 |
EC TOTAL (IV) | 80 886.00 | 109 969.00 | | 80 886.00 |
EE Grand total (I to V) | 554 421.00 | 523 381.00 | | 554 421.00 |
EG Accrued income and payables due within one year | 80 886.00 | 109 969.00 | | 80 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 121.00 | | 125.00 |
EI Including equity loans | 109.00 | | | 109.00 |
| |
| 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 | 205 476.00 | | 1 088.00 | 205 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 11 332.00 | 195 231.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 118.00 | 195 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 097.00 | | 1 088.00 | 205 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 190.00 | 5 921.00 | 11 332.00 | 171 190.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 22.00 | 215.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 873.00 | 5 900.00 | 11 118.00 | 170 873.00 |
| |
| 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 | 24 747.00 | 24 747.00 | | 24 747.00 |
8C Staff and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
8E Income Taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
8L Deferred income | 14 601.00 | 14 601.00 | | 14 601.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 32 766.00 | 32 766.00 | | 32 766.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 350.00 | 38 350.00 | | 38 350.00 |
VW VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 886.00 | 80 886.00 | | 80 886.00 |
