| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 353.00 | 5 353.00 | | 5 353.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 845.00 | 18 083.00 | 6 762.00 | 24 845.00 |
AT Other tangible assets | 30 798.00 | 19 927.00 | 10 871.00 | 30 798.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 66 516.00 | 44 363.00 | 22 153.00 | 66 516.00 |
BT Goods | 43 077.00 | | 43 077.00 | 43 077.00 |
BX Customers and related accounts | 165 253.00 | 7 102.00 | 158 151.00 | 165 253.00 |
BZ Other receivables | 62 525.00 | | 62 525.00 | 62 525.00 |
CF Cash and cash equivalents | 84 706.00 | | 84 706.00 | 84 706.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 357 372.00 | 7 102.00 | 350 270.00 | 357 372.00 |
CO Grand total (0 to V) | 423 888.00 | 51 465.00 | 372 423.00 | 423 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 601.00 | | | 29 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 171.00 | | | 7 171.00 |
DL TOTAL (I) | 53 272.00 | | | 53 272.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 114 359.00 | | | 114 359.00 |
DY Tax and social security liabilities | 43 080.00 | | | 43 080.00 |
EA Other liabilities | 101 712.00 | | | 101 712.00 |
EC TOTAL (IV) | 319 151.00 | | | 319 151.00 |
EE Grand total (I to V) | 372 423.00 | | | 372 423.00 |
EG Accrued income and payables due within one year | 259 151.00 | | | 259 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 833.00 | 4 652.00 | | 39 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 480.00 | 4 652.00 | | 33 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 102.00 | | | 7 102.00 |
7B Total provisions for depreciation | 7 102.00 | | | 7 102.00 |
7C Grand total | 7 102.00 | | | 7 102.00 |
| |
| 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 | 114 359.00 | 114 359.00 | | 114 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 712.00 | 101 712.00 | | 101 712.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 080.00 | 43 080.00 | | 43 080.00 |
VS Prepaid expenses | 229 589.00 | 229 589.00 | | 229 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 109.00 | 229 589.00 | 4 520.00 | 234 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 151.00 | 259 151.00 | 60 000.00 | 319 151.00 |
