| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 481.00 | 47 481.00 | | 47 481.00 |
AP Buildings | 60 153.00 | 46 336.00 | 13 816.00 | 60 153.00 |
AR Technical installations, industrial equipment and tools | 470 040.00 | 365 595.00 | 104 444.00 | 470 040.00 |
AT Other tangible assets | 589 669.00 | 417 378.00 | 172 290.00 | 589 669.00 |
BJ TOTAL (I) | 1 167 344.00 | 876 792.00 | 290 552.00 | 1 167 344.00 |
BL Raw materials, supplies | 8 328.00 | | 8 328.00 | 8 328.00 |
BX Customers and related accounts | 393 210.00 | | 393 210.00 | 393 210.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 935 680.00 | | 935 680.00 | 935 680.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 1 372 094.00 | | 1 372 094.00 | 1 372 094.00 |
CO Grand total (0 to V) | 2 539 438.00 | 876 792.00 | 1 662 646.00 | 2 539 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 85 843.00 | | | 85 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 509.00 | | | 1 144 509.00 |
DL TOTAL (I) | 1 450 352.00 | | | 1 450 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 82 557.00 | | | 82 557.00 |
DY Tax and social security liabilities | 127 611.00 | | | 127 611.00 |
EC TOTAL (IV) | 212 293.00 | | | 212 293.00 |
EE Grand total (I to V) | 1 662 646.00 | | | 1 662 646.00 |
EG Accrued income and payables due within one year | 212 293.00 | | | 212 293.00 |
| |
| 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 | 1 766 484.00 | | 1 196 610.00 | 1 766 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 679 200.00 | | |
I4 DECREASES Grand Total | | 1 795 750.00 | 1 167 344.00 | |
IO DECREASES Total including other intangible assets | | | 47 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 550.00 | 1 119 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 284.00 | | 1 149 129.00 | 87 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 200.00 | | | 1 679 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 528.00 | 910 229.00 | 38 965.00 | 5 528.00 |
PE DEPRECIATION Total including other intangible assets | | 47 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 862 748.00 | 38 965.00 | 5 528.00 |
| |
| 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 | 82 558.00 | 82 558.00 | | 82 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UY Staff and related accounts | 393 210.00 | 393 210.00 | | 393 210.00 |
VN Other taxes, similar payments | 20 051.00 | 20 051.00 | | 20 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 611.00 | 127 611.00 | | 127 611.00 |
VS Prepaid expenses | 14 825.00 | 14 825.00 | 212 293.00 | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 086.00 | 428 086.00 | | 428 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 293.00 | 212 293.00 | | 212 293.00 |
