| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 791.00 | 2 384.00 | 2 407.00 | 4 791.00 |
AT Other tangible assets | 118 183.00 | 40 803.00 | 77 379.00 | 118 183.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 135 224.00 | 43 187.00 | 92 037.00 | 135 224.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 577 127.00 | | 577 127.00 | 577 127.00 |
BZ Other receivables | 160 149.00 | | 160 149.00 | 160 149.00 |
CF Cash and cash equivalents | 992 416.00 | | 992 416.00 | 992 416.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 1 737 095.00 | | 1 737 095.00 | 1 737 095.00 |
CO Grand total (0 to V) | 1 872 320.00 | 43 187.00 | 1 829 133.00 | 1 872 320.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 427 000.00 | | | 427 000.00 |
DH Retained earnings | 486 305.00 | | | 486 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 125.00 | | | -23 125.00 |
DL TOTAL (I) | 901 179.00 | | | 901 179.00 |
DU Loans and Debts from Credit Institutions (3) | 637 117.00 | | | 637 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 146 191.00 | | | 146 191.00 |
DY Tax and social security liabilities | 143 274.00 | | | 143 274.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 927 953.00 | | | 927 953.00 |
EE Grand total (I to V) | 1 829 133.00 | | | 1 829 133.00 |
EG Accrued income and payables due within one year | 304 178.00 | | | 304 178.00 |
| |
| 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 | 99 471.00 | | 36 754.00 | 99 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 135 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 221.00 | | 36 754.00 | 86 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 122.00 | 19 065.00 | | 24 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 122.00 | 19 065.00 | | 24 122.00 |
| |
| 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 | 146 191.00 | 146 191.00 | | 146 191.00 |
8C Staff and Related Accounts | 143 274.00 | 143 274.00 | | 143 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
8L Deferred income | | | | |
UT Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
UX Other trade receivables | 577 127.00 | 577 127.00 | | 577 127.00 |
VH Loans with a maturity of more than one year at origin | 637 117.00 | 13 342.00 | 623 776.00 | 637 117.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 150.00 | 160 150.00 | | 160 150.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 892.00 | 741 839.00 | 12 052.00 | 753 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 954.00 | 304 179.00 | 623 775.00 | 927 954.00 |
