| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 988.00 | 4 988.00 | 2 000.00 | 6 988.00 |
AT Other tangible assets | 114 793.00 | 110 733.00 | 4 060.00 | 114 793.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 125 290.00 | 115 721.00 | 9 569.00 | 125 290.00 |
BX Customers and related accounts | 184 950.00 | 20 000.00 | 164 950.00 | 184 950.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 249 091.00 | | 249 091.00 | 249 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 886.00 | 20 000.00 | 522 886.00 | 542 886.00 |
CO Grand total (0 to V) | 668 177.00 | 135 721.00 | 532 455.00 | 668 177.00 |
| |
| 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 | 369 456.00 | 407 327.00 | | 369 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 758.00 | -37 870.00 | | -220 758.00 |
DL TOTAL (I) | 192 697.00 | 413 456.00 | | 192 697.00 |
DP Provisions for Risks | 152 945.00 | 152 945.00 | | 152 945.00 |
DR TOTAL (IV) | 152 945.00 | 152 945.00 | | 152 945.00 |
DU Loans and Debts from Credit Institutions (3) | 104 688.00 | 300 666.00 | | 104 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 6 167.00 | | 6 167.00 |
DW Advances and down payments received on current orders | 3 060.00 | 3 060.00 | | 3 060.00 |
DX Trade payables and related accounts | 8 639.00 | 4 587.00 | | 8 639.00 |
DY Tax and social security liabilities | 64 256.00 | 129 577.00 | | 64 256.00 |
EA Other liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 186 812.00 | 445 992.00 | | 186 812.00 |
EE Grand total (I to V) | 532 455.00 | 1 012 393.00 | | 532 455.00 |
EG Accrued income and payables due within one year | 93 852.00 | 338 271.00 | | 93 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 002.00 | 6 057.00 | 19 339.00 | 129 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 014.00 | 6 057.00 | 19 339.00 | 124 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 945.00 | | | 152 945.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 172 945.00 | | | 172 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 184 950.00 | 184 950.00 | | 184 950.00 |
VC Group and associates | 443.00 | 443.00 | | 443.00 |
VP Miscellaneous | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 304.00 | 193 795.00 | 3 509.00 | 197 304.00 |
