| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 478.00 | | 1 478.00 | 1 478.00 |
BL Raw materials, supplies | 10 679.00 | 10 679.00 | | 10 679.00 |
BX Customers and related accounts | 135 987.00 | | 135 987.00 | 135 987.00 |
BZ Other receivables | 1 332 755.00 | | 1 332 755.00 | 1 332 755.00 |
CF Cash and cash equivalents | 2 517 837.00 | | 2 517 837.00 | 2 517 837.00 |
CJ TOTAL (II) | 3 997 260.00 | 10 679.00 | 3 986 581.00 | 3 997 260.00 |
CO Grand total (0 to V) | 3 998 739.00 | 10 679.00 | 3 988 059.00 | 3 998 739.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | | | 114 750.00 |
DD Legal reserve (1) | 11 474.00 | | | 11 474.00 |
DG Other reserves | 3 083 854.00 | | | 3 083 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 344.00 | | | 144 344.00 |
DL TOTAL (I) | 3 354 423.00 | | | 3 354 423.00 |
DQ Provisions for Expenses | 63 559.00 | | | 63 559.00 |
DR TOTAL (IV) | 63 559.00 | | | 63 559.00 |
DX Trade payables and related accounts | 29 397.00 | | | 29 397.00 |
DY Tax and social security liabilities | 540 679.00 | | | 540 679.00 |
EC TOTAL (IV) | 570 076.00 | | | 570 076.00 |
EE Grand total (I to V) | 3 988 059.00 | | | 3 988 059.00 |
EG Accrued income and payables due within one year | 570 076.00 | | | 570 076.00 |
| |
| 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 | 1 466.00 | | 13.00 | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 1 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | 13.00 | 1 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 548.00 | 6 011.00 | | 57 548.00 |
7C Grand total | 57 548.00 | 6 011.00 | | 57 548.00 |
UE of which provisions and reversals: - Operating | | 6 011.00 | | |
| |
| 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 | 29 398.00 | 29 398.00 | | 29 398.00 |
8D Social Security and Other Social Organizations | 540 679.00 | 540 679.00 | | 540 679.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UX Other trade receivables | 135 988.00 | 135 988.00 | | 135 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 756.00 | 1 332 756.00 | | 1 332 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 224.00 | 1 468 743.00 | 481.00 | 1 469 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 077.00 | 570 077.00 | | 570 077.00 |
