| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 158.00 | 232.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 12 569.00 | 5 996.00 | 6 572.00 | 12 569.00 |
AT Other tangible assets | 122 608.00 | 41 719.00 | 80 889.00 | 122 608.00 |
BJ TOTAL (I) | 136 566.00 | 48 873.00 | 87 694.00 | 136 566.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 151 405.00 | | 151 405.00 | 151 405.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 95 021.00 | | 95 021.00 | 95 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 753.00 | | 250 753.00 | 250 753.00 |
CO Grand total (0 to V) | 387 320.00 | 48 873.00 | 338 447.00 | 387 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 209.00 | 86 477.00 | | 124 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | 37 733.00 | | 28 199.00 |
DL TOTAL (I) | 153 509.00 | 125 309.00 | | 153 509.00 |
DU Loans and Debts from Credit Institutions (3) | 94 539.00 | 123 216.00 | | 94 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 5 733.00 | 2 335.00 | | 5 733.00 |
DY Tax and social security liabilities | 84 407.00 | 88 625.00 | | 84 407.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 184 938.00 | 215 180.00 | | 184 938.00 |
EE Grand total (I to V) | 338 447.00 | 340 489.00 | | 338 447.00 |
EG Accrued income and payables due within one year | 117 888.00 | 215 180.00 | | 117 888.00 |
| |
| 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 | 120 566.00 | | 20 049.00 | 120 566.00 |
I4 DECREASES Grand Total | | 4 049.00 | 136 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 135 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 566.00 | | 18 659.00 | 120 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 381.00 | 26 299.00 | 1 806.00 | 24 381.00 |
PE DEPRECIATION Total including other intangible assets | | 1 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 381.00 | 25 141.00 | 1 806.00 | 24 381.00 |
| |
| 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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
UX Other trade receivables | 151 405.00 | 151 405.00 | | 151 405.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 94 540.00 | 27 490.00 | 67 050.00 | 94 540.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 33 159.00 | | | 33 159.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 832.00 | 152 832.00 | | 152 832.00 |
VW VAT | 39 511.00 | 39 511.00 | | 39 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 938.00 | 117 888.00 | 67 050.00 | 184 938.00 |
