| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 10 722.00 | | 10 722.00 |
AT Other tangible assets | 75 893.00 | 50 271.00 | 25 622.00 | 75 893.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 517 458.00 | 62 243.00 | 455 215.00 | 517 458.00 |
BX Customers and related accounts | 295 026.00 | | 295 026.00 | 295 026.00 |
BZ Other receivables | 21 350.00 | | 21 350.00 | 21 350.00 |
CF Cash and cash equivalents | 461 990.00 | | 461 990.00 | 461 990.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 781 534.00 | | 781 534.00 | 781 534.00 |
CO Grand total (0 to V) | 1 298 992.00 | 62 243.00 | 1 236 749.00 | 1 298 992.00 |
CU Other investments | 427 500.00 | | 427 500.00 | 427 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 399 784.00 | | | 399 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 706.00 | | | 179 706.00 |
DL TOTAL (I) | 612 490.00 | | | 612 490.00 |
DP Provisions for Risks | 130 328.00 | | | 130 328.00 |
DR TOTAL (IV) | 130 328.00 | | | 130 328.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 981.00 | | | 25 981.00 |
DW Advances and down payments received on current orders | 36 806.00 | | | 36 806.00 |
DX Trade payables and related accounts | 115 338.00 | | | 115 338.00 |
DY Tax and social security liabilities | 315 425.00 | | | 315 425.00 |
EC TOTAL (IV) | 493 931.00 | | | 493 931.00 |
EE Grand total (I to V) | 1 236 749.00 | | | 1 236 749.00 |
EG Accrued income and payables due within one year | 457 125.00 | | | 457 125.00 |
EI Including equity loans | 25 981.00 | | | 25 981.00 |
| |
| 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 | 512 186.00 | | 15 711.00 | 512 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 593.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 517 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 86 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 343.00 | | 15 711.00 | 81 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 593.00 | | | 429 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 750.00 | 12 932.00 | 10 439.00 | 59 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 500.00 | 12 932.00 | 10 439.00 | 58 500.00 |
| |
| 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 | 120 328.00 | 10 000.00 | | 120 328.00 |
7C Grand total | 120 328.00 | 10 000.00 | | 120 328.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 115 338.00 | 115 338.00 | | 115 338.00 |
8C Staff and Related Accounts | 114 286.00 | 114 286.00 | | 114 286.00 |
8D Social Security and Other Social Organizations | 101 598.00 | 101 598.00 | | 101 598.00 |
8E Income Taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 295 026.00 | 295 026.00 | | 295 026.00 |
VB VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 25 981.00 | 25 981.00 | | 25 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 637.00 | 319 544.00 | 2 093.00 | 321 637.00 |
VW VAT | 80 243.00 | 80 243.00 | | 80 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 125.00 | 457 125.00 | | 457 125.00 |
