| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 92 605.00 | 72 284.00 | 20 321.00 | 92 605.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 104 169.00 | 80 784.00 | 23 385.00 | 104 169.00 |
BT Goods | 75 930.00 | | 75 930.00 | 75 930.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 24 123.00 | | 24 123.00 | 24 123.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 231 640.00 | | 231 640.00 | 231 640.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 335 148.00 | | 335 148.00 | 335 148.00 |
CO Grand total (0 to V) | 439 317.00 | 80 784.00 | 358 533.00 | 439 317.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 108.00 | 94 189.00 | | 11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 662.00 | 66 920.00 | | 191 662.00 |
DL TOTAL (I) | 211 570.00 | 169 908.00 | | 211 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 52 444.00 | 66 715.00 | | 52 444.00 |
DY Tax and social security liabilities | 69 383.00 | 36 336.00 | | 69 383.00 |
EA Other liabilities | 20 135.00 | | | 20 135.00 |
EC TOTAL (IV) | 146 963.00 | 103 051.00 | | 146 963.00 |
EE Grand total (I to V) | 358 533.00 | 272 959.00 | | 358 533.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
| |
| 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 | 98 642.00 | | 5 527.00 | 98 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 104 169.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 089.00 | | 5 516.00 | 87 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | 11.00 | 3 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 748.00 | 11 037.00 | | 69 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 248.00 | 11 037.00 | | 61 248.00 |
| |
| 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 | 52 444.00 | 52 444.00 | | 52 444.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
8E Income Taxes | 37 345.00 | 37 345.00 | | 37 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 24 123.00 | 24 123.00 | | 24 123.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 952.00 | 25 552.00 | 2 400.00 | 27 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 963.00 | 146 963.00 | | 146 963.00 |
