| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 113 205.00 | 75 353.00 | 37 853.00 | 113 205.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 115 090.00 | 76 028.00 | 39 063.00 | 115 090.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 39 128.00 | | 39 128.00 | 39 128.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CF Cash and cash equivalents | 446 911.00 | | 446 911.00 | 446 911.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 519 363.00 | | 519 363.00 | 519 363.00 |
CO Grand total (0 to V) | 634 453.00 | 76 028.00 | 558 425.00 | 634 453.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 036.00 | 83 795.00 | | 204 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 611.00 | 120 240.00 | | 124 611.00 |
DL TOTAL (I) | 334 147.00 | 209 536.00 | | 334 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | 5 280.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 660.00 | 125 135.00 | | 119 660.00 |
DX Trade payables and related accounts | 57 985.00 | 32 497.00 | | 57 985.00 |
DY Tax and social security liabilities | 43 689.00 | 40 808.00 | | 43 689.00 |
EA Other liabilities | | 8 730.00 | | |
EC TOTAL (IV) | 224 279.00 | 212 450.00 | | 224 279.00 |
EE Grand total (I to V) | 558 425.00 | 421 986.00 | | 558 425.00 |
EG Accrued income and payables due within one year | 224 279.00 | 212 450.00 | | 224 279.00 |
EI Including equity loans | 119 660.00 | | | 119 660.00 |
| |
| 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 | 102 961.00 | | 12 130.00 | 102 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 115 090.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 076.00 | | 12 130.00 | 101 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 090.00 | 10 937.00 | | 65 090.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 415.00 | 10 937.00 | | 64 415.00 |
| |
| 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 | 57 985.00 | 57 985.00 | | 57 985.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 128.00 | 39 128.00 | | 39 128.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VI Group and Associates | 119 660.00 | 119 660.00 | | 119 660.00 |
VK Loans repaid during the year | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 032.00 | 72 032.00 | | 72 032.00 |
VW VAT | 21 510.00 | 21 510.00 | | 21 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 279.00 | 224 279.00 | | 224 279.00 |
