| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 15 208.00 | 7 458.00 | 7 749.00 | 15 208.00 |
AT Other tangible assets | 31 642.00 | 26 080.00 | 5 562.00 | 31 642.00 |
BH Other financial assets | 16 191.00 | | 16 191.00 | 16 191.00 |
BJ TOTAL (I) | 64 431.00 | 34 928.00 | 29 503.00 | 64 431.00 |
BL Raw materials, supplies | 15 705.00 | | 15 705.00 | 15 705.00 |
BX Customers and related accounts | 8 468.00 | | 8 468.00 | 8 468.00 |
BZ Other receivables | 33 650.00 | | 33 650.00 | 33 650.00 |
CF Cash and cash equivalents | 36 580.00 | | 36 580.00 | 36 580.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 98 159.00 | | 98 159.00 | 98 159.00 |
CO Grand total (0 to V) | 162 590.00 | 34 928.00 | 127 662.00 | 162 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 478.00 | -37 819.00 | | -42 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | -4 660.00 | | 2 271.00 |
DL TOTAL (I) | -24 707.00 | -26 978.00 | | -24 707.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 4 037.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 211.00 | | 175.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 80 607.00 | 176 163.00 | | 80 607.00 |
DY Tax and social security liabilities | 65 634.00 | 110 518.00 | | 65 634.00 |
EA Other liabilities | 5 747.00 | | | 5 747.00 |
EB Prepaid income (2) | | 4 209.00 | | |
EC TOTAL (IV) | 152 369.00 | 290 929.00 | | 152 369.00 |
EE Grand total (I to V) | 127 662.00 | 263 951.00 | | 127 662.00 |
EG Accrued income and payables due within one year | 152 369.00 | 290 929.00 | | 152 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 4 037.00 | | 207.00 |
| |
| 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 | 61 919.00 | | 2 512.00 | 61 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 191.00 | |
I4 DECREASES Grand Total | | | 64 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 338.00 | | 2 512.00 | 44 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 191.00 | | | 16 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 774.00 | 2 154.00 | | 32 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 384.00 | 2 154.00 | | 31 384.00 |
| |
| 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 | 80 607.00 | 80 607.00 | | 80 607.00 |
8C Staff and Related Accounts | 17 715.00 | 17 715.00 | | 17 715.00 |
8D Social Security and Other Social Organizations | 28 013.00 | 28 013.00 | | 28 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 16 191.00 | | 16 191.00 | 16 191.00 |
UX Other trade receivables | 8 468.00 | 8 468.00 | | 8 468.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 23 241.00 | 23 241.00 | | 23 241.00 |
VN Other taxes, similar payments | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 065.00 | 45 874.00 | 16 191.00 | 62 065.00 |
VW VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 369.00 | 152 369.00 | | 152 369.00 |
