| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 052.00 | 3 052.00 | | 3 052.00 |
AR Technical installations, industrial equipment and tools | 6 334.00 | 5 334.00 | 1 000.00 | 6 334.00 |
AT Other tangible assets | 95 794.00 | 64 243.00 | 31 551.00 | 95 794.00 |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 115 738.00 | 72 630.00 | 43 108.00 | 115 738.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 20 415.00 | | 20 415.00 | 20 415.00 |
BZ Other receivables | 27 552.00 | | 27 552.00 | 27 552.00 |
CF Cash and cash equivalents | 293 500.00 | | 293 500.00 | 293 500.00 |
CJ TOTAL (II) | 346 136.00 | | 346 136.00 | 346 136.00 |
CO Grand total (0 to V) | 461 874.00 | 72 630.00 | 389 245.00 | 461 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 305 044.00 | | | 305 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | | | 18 971.00 |
DL TOTAL (I) | 330 615.00 | | | 330 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 119.00 | | | 14 119.00 |
DX Trade payables and related accounts | 6 363.00 | | | 6 363.00 |
DY Tax and social security liabilities | 38 148.00 | | | 38 148.00 |
EC TOTAL (IV) | 58 629.00 | | | 58 629.00 |
EE Grand total (I to V) | 389 245.00 | | | 389 245.00 |
EG Accrued income and payables due within one year | 58 629.00 | | | 58 629.00 |
| |
| 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 | 105 720.00 | | 19 518.00 | 105 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 115 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 102 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 110.00 | | 19 518.00 | 92 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | | 10 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 818.00 | 14 312.00 | 9 500.00 | 67 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 766.00 | 14 312.00 | 9 500.00 | 64 766.00 |
| |
| 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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 30 095.00 | 30 095.00 | | 30 095.00 |
UT Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
UX Other trade receivables | 20 415.00 | 20 415.00 | | 20 415.00 |
VB VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VI Group and Associates | 14 119.00 | 14 119.00 | | 14 119.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 524.00 | 47 966.00 | 10 558.00 | 58 524.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 629.00 | 58 629.00 | | 58 629.00 |
