| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 602.00 | 3 602.00 | | 3 602.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 457.00 | 12 232.00 | 4 225.00 | 16 457.00 |
AT Other tangible assets | 428 757.00 | 291 590.00 | 137 167.00 | 428 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 748 817.00 | 307 424.00 | 441 392.00 | 748 817.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 376 892.00 | 11 832.00 | 365 059.00 | 376 892.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 1 453 991.00 | | 1 453 991.00 | 1 453 991.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 1 856 792.00 | 11 832.00 | 1 844 960.00 | 1 856 792.00 |
CO Grand total (0 to V) | 2 605 609.00 | 319 257.00 | 2 286 352.00 | 2 605 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 646 412.00 | 1 641 201.00 | | 1 646 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 321.00 | 85 210.00 | | 184 321.00 |
DL TOTAL (I) | 1 872 533.00 | 1 768 212.00 | | 1 872 533.00 |
DQ Provisions for Expenses | 5 073.00 | | | 5 073.00 |
DR TOTAL (IV) | 5 073.00 | | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 894.00 | | |
DX Trade payables and related accounts | 183 561.00 | 109 628.00 | | 183 561.00 |
DY Tax and social security liabilities | 222 896.00 | 146 757.00 | | 222 896.00 |
EA Other liabilities | 2 287.00 | 47 368.00 | | 2 287.00 |
EC TOTAL (IV) | 408 744.00 | 401 649.00 | | 408 744.00 |
EE Grand total (I to V) | 2 286 352.00 | 2 169 861.00 | | 2 286 352.00 |
EG Accrued income and payables due within one year | 408 744.00 | 401 649.00 | | 408 744.00 |
| |
| 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 | | | 27 310.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | | |
I4 DECREASES Grand Total | | 21 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 995.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 310.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 074.00 | | |
7C Grand total | | 5 074.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 14 108.00 | | | 14 108.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 9 761.00 | | | 9 761.00 |
