| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 24 782.00 | 13 564.00 | 11 218.00 | 24 782.00 |
BB Receivables related to investments | 78 526.00 | | 78 526.00 | 78 526.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 113 751.00 | 13 564.00 | 100 187.00 | 113 751.00 |
BX Customers and related accounts | 231 116.00 | | 231 116.00 | 231 116.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CF Cash and cash equivalents | 129 254.00 | | 129 254.00 | 129 254.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 391 634.00 | 1.00 | 391 634.00 | 391 634.00 |
CO Grand total (0 to V) | 505 384.00 | 13 564.00 | 491 821.00 | 505 384.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 | 14 439.00 | 14 439.00 | | 14 439.00 |
DH Retained earnings | 140 137.00 | 82 250.00 | | 140 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 406.00 | 57 887.00 | | 49 406.00 |
DL TOTAL (I) | 258 982.00 | 209 576.00 | | 258 982.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 590.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 657.00 | | 2 657.00 |
DW Advances and down payments received on current orders | 19 190.00 | 11 323.00 | | 19 190.00 |
DX Trade payables and related accounts | 111 981.00 | 137 028.00 | | 111 981.00 |
DY Tax and social security liabilities | 98 327.00 | 121 664.00 | | 98 327.00 |
EC TOTAL (IV) | 232 839.00 | 273 261.00 | | 232 839.00 |
EE Grand total (I to V) | 491 821.00 | 482 837.00 | | 491 821.00 |
EG Accrued income and payables due within one year | 232 839.00 | 273 261.00 | | 232 839.00 |
| |
| 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 | 111 093.00 | | 2 658.00 | 111 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 969.00 | |
I4 DECREASES Grand Total | | | 113 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 782.00 | | | 24 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 311.00 | | 2 658.00 | 86 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 805.00 | 1 758.00 | | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 1 758.00 | | 11 805.00 |
| |
| 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 | 111 981.00 | 111 981.00 | | 111 981.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 28 259.00 | 28 259.00 | | 28 259.00 |
UL Receivables related to investments | 78 526.00 | | 78 526.00 | 78 526.00 |
UT Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
UX Other trade receivables | 231 116.00 | 231 116.00 | | 231 116.00 |
VB VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VM Income taxes | 8 431.00 | 8 431.00 | | 8 431.00 |
VP Miscellaneous | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 691.00 | 262 380.00 | 83 311.00 | 345 691.00 |
VW VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 649.00 | 213 649.00 | | 213 649.00 |
