| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 171 108.00 | 171 108.00 | | 171 108.00 |
BH Other financial assets | 39 305.00 | | 39 305.00 | 39 305.00 |
BJ TOTAL (I) | 225 414.00 | 186 108.00 | 39 305.00 | 225 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 170 515.00 | | 170 515.00 | 170 515.00 |
CD Marketable securities | 176 336.00 | | 176 336.00 | 176 336.00 |
CF Cash and cash equivalents | 147 377.00 | | 147 377.00 | 147 377.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 506 255.00 | | 506 255.00 | 506 255.00 |
CO Grand total (0 to V) | 731 669.00 | 186 108.00 | 545 560.00 | 731 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 321 318.00 | 283 904.00 | | 321 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 106.00 | 87 414.00 | | 83 106.00 |
DL TOTAL (I) | 426 424.00 | 393 318.00 | | 426 424.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 21 301.00 | 46 705.00 | | 21 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 1 582.00 | | 1 582.00 |
DW Advances and down payments received on current orders | 11 060.00 | 11 875.00 | | 11 060.00 |
DX Trade payables and related accounts | 13 758.00 | 41 325.00 | | 13 758.00 |
DY Tax and social security liabilities | 37 617.00 | 30 527.00 | | 37 617.00 |
EA Other liabilities | 33 819.00 | 10 760.00 | | 33 819.00 |
EB Prepaid income (2) | | 378.00 | | |
EC TOTAL (IV) | 119 137.00 | 143 152.00 | | 119 137.00 |
EE Grand total (I to V) | 545 560.00 | 536 470.00 | | 545 560.00 |
EI Including equity loans | 1 582.00 | | | 1 582.00 |
| |
| 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 | 225 392.00 | | 22.00 | 225 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 305.00 | |
I4 DECREASES Grand Total | | | 225 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 108.00 | | | 171 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 284.00 | | 22.00 | 39 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 108.00 | | | 186 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 108.00 | | | 171 108.00 |
| |
| 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 | 13 758.00 | 13 758.00 | | 13 758.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
UT Other financial assets | 39 305.00 | | 39 305.00 | 39 305.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 21 301.00 | 21 301.00 | | 21 301.00 |
VI Group and Associates | 19 832.00 | 19 832.00 | | 19 832.00 |
VM Income taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 817.00 | 12 817.00 | | 12 817.00 |
VS Prepaid expenses | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 847.00 | 182 542.00 | 39 305.00 | 221 847.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 077.00 | 108 077.00 | | 108 077.00 |
