| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 979.00 | 15 799.00 | 4 180.00 | 19 979.00 |
AT Other tangible assets | 11 671.00 | 10 725.00 | 946.00 | 11 671.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 665.00 | 26 524.00 | 6 141.00 | 32 665.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 27 533.00 | 8 413.00 | 19 120.00 | 27 533.00 |
BZ Other receivables | 102 638.00 | | 102 638.00 | 102 638.00 |
CF Cash and cash equivalents | 113 092.00 | | 113 092.00 | 113 092.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 257 639.00 | 8 413.00 | 249 227.00 | 257 639.00 |
CO Grand total (0 to V) | 290 304.00 | 34 936.00 | 255 368.00 | 290 304.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 159 054.00 | 147 472.00 | | 159 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 828.00 | 11 583.00 | | 15 828.00 |
DL TOTAL (I) | 174 992.00 | 159 164.00 | | 174 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 551.00 | | 2 054.00 |
DX Trade payables and related accounts | 7 572.00 | 7 113.00 | | 7 572.00 |
DY Tax and social security liabilities | 5 304.00 | 3 201.00 | | 5 304.00 |
EA Other liabilities | | 655.00 | | |
EB Prepaid income (2) | 65 446.00 | 101 617.00 | | 65 446.00 |
EC TOTAL (IV) | 80 376.00 | 113 169.00 | | 80 376.00 |
EE Grand total (I to V) | 255 368.00 | 272 334.00 | | 255 368.00 |
EG Accrued income and payables due within one year | | 113 169.00 | | |
| |
| 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 | 32 406.00 | | 2 209.00 | 32 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 32 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 31 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 391.00 | | 2 209.00 | 31 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 284.00 | 3 562.00 | 1 323.00 | 24 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 284.00 | 3 562.00 | 1 323.00 | 24 284.00 |
| |
| 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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8L Deferred income | 65 446.00 | 65 446.00 | | 65 446.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 18 605.00 | 18 605.00 | | 18 605.00 |
VA Doubtful or disputed receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VC Group and associates | 92 262.00 | 92 262.00 | | 92 262.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 191.00 | 142 191.00 | | 142 191.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 376.00 | 80 376.00 | | 80 376.00 |
