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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 557.00 | 2 942.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 17 450.00 | 4 226.00 | 13 223.00 | 17 450.00 |
AT Other tangible assets | 71 696.00 | 16 995.00 | 54 701.00 | 71 696.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 97 169.00 | 22 780.00 | 74 389.00 | 97 169.00 |
BT Goods | 97 689.00 | | 97 689.00 | 97 689.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 144 477.00 | | 144 477.00 | 144 477.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 271 460.00 | | 271 460.00 | 271 460.00 |
CO Grand total (0 to V) | 368 630.00 | 22 780.00 | 345 850.00 | 368 630.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 106.00 | | | 104 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 579.00 | 104 106.00 | | 105 579.00 |
DL TOTAL (I) | 212 986.00 | 107 406.00 | | 212 986.00 |
DU Loans and Debts from Credit Institutions (3) | 74 638.00 | 92 662.00 | | 74 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 411.00 | 30 118.00 | | 21 411.00 |
DX Trade payables and related accounts | 6 629.00 | 19 489.00 | | 6 629.00 |
DY Tax and social security liabilities | 30 184.00 | 45 020.00 | | 30 184.00 |
EC TOTAL (IV) | 132 863.00 | 187 292.00 | | 132 863.00 |
EE Grand total (I to V) | 345 850.00 | 294 698.00 | | 345 850.00 |
EG Accrued income and payables due within one year | 74 974.00 | 112 808.00 | | 74 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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| 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 | 93 431.00 | | 45 952.00 | 93 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | 42 214.00 | | 97 169.00 | 42 214.00 |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 214.00 | | 89 146.00 | 42 214.00 |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | 700.00 | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 108.00 | | 45 252.00 | 86 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 214.00 | | | 42 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 467.00 | 15 312.00 | | 7 467.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 1 279.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 14 033.00 | | 7 189.00 |
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| 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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VH Loans with a maturity of more than one year at origin | 74 638.00 | 16 749.00 | 52 577.00 | 74 638.00 |
VI Group and Associates | 21 411.00 | 21 411.00 | | 21 411.00 |
VK Loans repaid during the year | 17 853.00 | | | 17 853.00 |
VM Income taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 297.00 | 27 030.00 | 3 267.00 | 30 297.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 863.00 | 74 974.00 | 52 577.00 | 132 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
