| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 420.00 | 11 420.00 | | 11 420.00 |
AJ Other Intangible Assets | 2 970.00 | 2 970.00 | | 2 970.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 157 124.00 | 137 356.00 | 19 768.00 | 157 124.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 176 513.00 | 152 445.00 | 24 068.00 | 176 513.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 927 083.00 | 14 037.00 | 913 046.00 | 927 083.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 779 795.00 | | 779 795.00 | 779 795.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 1 736 147.00 | 14 037.00 | 1 722 110.00 | 1 736 147.00 |
CO Grand total (0 to V) | 1 912 660.00 | 166 482.00 | 1 746 178.00 | 1 912 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 892 912.00 | 852 431.00 | | 892 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 991.00 | 40 481.00 | | 118 991.00 |
DJ Investment subsidies | 232.00 | 731.00 | | 232.00 |
DL TOTAL (I) | 1 067 135.00 | 948 643.00 | | 1 067 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 5 864.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 648.00 | 10 862.00 | | 11 648.00 |
DX Trade payables and related accounts | 18 219.00 | 18 270.00 | | 18 219.00 |
DY Tax and social security liabilities | 646 971.00 | 471 733.00 | | 646 971.00 |
EC TOTAL (IV) | 679 043.00 | 506 728.00 | | 679 043.00 |
EE Grand total (I to V) | 1 746 178.00 | 1 455 371.00 | | 1 746 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 331.00 | 13 114.00 | | 139 331.00 |
PE DEPRECIATION Total including other intangible assets | 14 297.00 | 93.00 | | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 034.00 | 13 021.00 | | 125 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | | 17 415.00 | 17 415.00 |
7C Grand total | 17 415.00 | | 17 415.00 | 17 415.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
8B Suppliers and Related Accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
8D Social Security and Other Social Organizations | 646 971.00 | 646 971.00 | | 646 971.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 953 087.00 | 953 087.00 | | 953 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 387.00 | 953 087.00 | 1 300.00 | 954 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 043.00 | 679 043.00 | | 679 043.00 |
