| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 8 441.00 | | 8 441.00 |
AT Other tangible assets | 86 582.00 | 76 424.00 | 10 158.00 | 86 582.00 |
AV Fixed assets in progress | 66 201.00 | 66 201.00 | | 66 201.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 168 325.00 | 157 166.00 | 11 158.00 | 168 325.00 |
BT Goods | 108 388.00 | | 108 388.00 | 108 388.00 |
BX Customers and related accounts | 99 237.00 | | 99 237.00 | 99 237.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CF Cash and cash equivalents | 121 102.00 | | 121 102.00 | 121 102.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 350 932.00 | 66 201.00 | 350 932.00 | 350 932.00 |
CO Grand total (0 to V) | 519 257.00 | 223 367.00 | 362 091.00 | 519 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 937.00 | | | 50 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 148.00 | | | 29 148.00 |
DL TOTAL (I) | 190 085.00 | | | 190 085.00 |
DX Trade payables and related accounts | 68 453.00 | | | 68 453.00 |
DY Tax and social security liabilities | 103 552.00 | | | 103 552.00 |
EC TOTAL (IV) | 172 005.00 | | | 172 005.00 |
EE Grand total (I to V) | 362 091.00 | | | 362 091.00 |
EG Accrued income and payables due within one year | 172 005.00 | | | 172 005.00 |
| |
| 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 | 359 490.00 | | 10 311.00 | 359 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 860.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 201 476.00 | 168 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 161 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 530.00 | | 9 311.00 | 152 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 860.00 | | 1 000.00 | 200 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 333.00 | 850.00 | 218.00 | 90 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 233.00 | 850.00 | 218.00 | 84 233.00 |
| |
| 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 | 68 453.00 | 68 453.00 | | 68 453.00 |
8D Social Security and Other Social Organizations | 103 552.00 | 103 552.00 | | 103 552.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 99 237.00 | 99 237.00 | | 99 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 442.00 | 121 442.00 | 1 000.00 | 122 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 006.00 | 172 006.00 | | 172 006.00 |
