| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 168 027.00 | 95 268.00 | 72 760.00 | 168 027.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 168 509.00 | 95 393.00 | 73 116.00 | 168 509.00 |
BT Goods | 349 383.00 | | 349 383.00 | 349 383.00 |
BV Advances and down payments on orders | 24 534.00 | | 24 534.00 | 24 534.00 |
BX Customers and related accounts | 81 239.00 | | 81 239.00 | 81 239.00 |
BZ Other receivables | 31 220.00 | | 31 220.00 | 31 220.00 |
CF Cash and cash equivalents | 695 364.00 | | 695 364.00 | 695 364.00 |
CH Prepaid expenses | 172 202.00 | | 172 202.00 | 172 202.00 |
CJ TOTAL (II) | 1 353 943.00 | | 1 353 943.00 | 1 353 943.00 |
CO Grand total (0 to V) | 1 522 451.00 | 95 393.00 | 1 427 059.00 | 1 522 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 736 141.00 | 618 021.00 | | 736 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 272.00 | 118 120.00 | | 96 272.00 |
DL TOTAL (I) | 876 413.00 | 780 141.00 | | 876 413.00 |
DU Loans and Debts from Credit Institutions (3) | 125 668.00 | 37 026.00 | | 125 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 29 250.00 | | 29 250.00 |
DX Trade payables and related accounts | 295 247.00 | 195 006.00 | | 295 247.00 |
DY Tax and social security liabilities | 100 481.00 | 105 844.00 | | 100 481.00 |
EC TOTAL (IV) | 550 646.00 | 367 126.00 | | 550 646.00 |
EE Grand total (I to V) | 1 427 059.00 | 1 147 267.00 | | 1 427 059.00 |
EI Including equity loans | 29 250.00 | | | 29 250.00 |
| |
| 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 | 177 921.00 | | 17 868.00 | 177 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 27 281.00 | 168 509.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 181.00 | 168 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 341.00 | | 17 868.00 | 177 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 262.00 | 30 411.00 | 27 281.00 | 92 262.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 8.00 | 100.00 | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 046.00 | 30 403.00 | 27 181.00 | 92 046.00 |
| |
| 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 | 295 247.00 | 295 247.00 | | 295 247.00 |
8C Staff and Related Accounts | 25 971.00 | 25 971.00 | | 25 971.00 |
8D Social Security and Other Social Organizations | 56 058.00 | 56 058.00 | | 56 058.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 81 239.00 | 81 239.00 | | 81 239.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VH Loans with a maturity of more than one year at origin | 125 668.00 | 10 949.00 | 114 719.00 | 125 668.00 |
VI Group and Associates | 29 250.00 | 29 250.00 | | 29 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 172 202.00 | 172 202.00 | | 172 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 710.00 | 284 661.00 | 49.00 | 284 710.00 |
VW VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 646.00 | 435 927.00 | 114 719.00 | 550 646.00 |
