| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 7 205.00 | 198.00 | 7 404.00 |
AT Other tangible assets | 164 642.00 | 126 639.00 | 38 003.00 | 164 642.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 176 871.00 | 137 145.00 | 39 725.00 | 176 871.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 84 239.00 | | 84 239.00 | 84 239.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CF Cash and cash equivalents | 253 835.00 | | 253 835.00 | 253 835.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 369 390.00 | | 369 390.00 | 369 390.00 |
CO Grand total (0 to V) | 546 261.00 | 137 145.00 | 409 116.00 | 546 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 58 649.00 | 131 006.00 | | 58 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 712.00 | 27 643.00 | | 45 712.00 |
DL TOTAL (I) | 196 762.00 | 251 049.00 | | 196 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108.00 | 15 366.00 | | 5 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 1 148.00 | | 773.00 |
DX Trade payables and related accounts | 19 859.00 | 27 787.00 | | 19 859.00 |
DY Tax and social security liabilities | 56 193.00 | 61 302.00 | | 56 193.00 |
EA Other liabilities | 130 419.00 | 37 783.00 | | 130 419.00 |
EC TOTAL (IV) | 212 354.00 | 143 389.00 | | 212 354.00 |
EE Grand total (I to V) | 409 116.00 | 394 438.00 | | 409 116.00 |
EG Accrued income and payables due within one year | 212 354.00 | 140 284.00 | | 212 354.00 |
| |
| 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 | 174 194.00 | | 10 601.00 | 174 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 7 925.00 | 176 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 925.00 | 172 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 369.00 | | 10 601.00 | 169 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 499.00 | 20 856.00 | 4 210.00 | 120 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 199.00 | 20 856.00 | 4 210.00 | 117 199.00 |
| |
| 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 | 19 859.00 | 19 859.00 | | 19 859.00 |
8C Staff and Related Accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
8D Social Security and Other Social Organizations | 28 450.00 | 28 450.00 | | 28 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 419.00 | 130 419.00 | | 130 419.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 84 239.00 | | | 84 239.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 104.00 | 5 104.00 | | 5 104.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 12 247.00 | | | 12 247.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VN Other taxes, similar payments | 8 489.00 | | | 8 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | | | 7 053.00 |
VS Prepaid expenses | 8 634.00 | | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 679.00 | 115 155.00 | 1 524.00 | 116 679.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 354.00 | 212 354.00 | | 212 354.00 |
