| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 176.00 | 237.00 | 7 939.00 | 8 176.00 |
AT Other tangible assets | 22 748.00 | 4 235.00 | 18 513.00 | 22 748.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 39 924.00 | 4 473.00 | 35 452.00 | 39 924.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 10 613.00 | | 10 613.00 | 10 613.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 66 242.00 | | 66 242.00 | 66 242.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 97 329.00 | | 97 329.00 | 97 329.00 |
CO Grand total (0 to V) | 137 254.00 | 4 473.00 | 132 781.00 | 137 254.00 |
| |
| 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 |
DH Retained earnings | 51 597.00 | 23 846.00 | | 51 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | 32 751.00 | | 2 279.00 |
DL TOTAL (I) | 59 376.00 | 62 097.00 | | 59 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 226.00 | | 3 830.00 |
DW Advances and down payments received on current orders | 22 612.00 | | | 22 612.00 |
DX Trade payables and related accounts | 28 952.00 | 3 720.00 | | 28 952.00 |
DY Tax and social security liabilities | 1 511.00 | 2 416.00 | | 1 511.00 |
EC TOTAL (IV) | 73 405.00 | 6 362.00 | | 73 405.00 |
EE Grand total (I to V) | 132 781.00 | 68 459.00 | | 132 781.00 |
EG Accrued income and payables due within one year | 73 405.00 | 6 362.00 | | 73 405.00 |
| |
| 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 | 2 565.00 | | 37 359.00 | 2 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 39 924.00 | |
IO DECREASES Total including other intangible assets | | | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | 20 183.00 | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323.00 | 3 150.00 | | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 2 913.00 | | 1 323.00 |
| |
| 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 | 28 952.00 | 28 952.00 | | 28 952.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 10 613.00 | 10 613.00 | | 10 613.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 16 500.00 | 16 500.00 | | 16 500.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 449.00 | 30 449.00 | 9 000.00 | 39 449.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 793.00 | 50 793.00 | | 50 793.00 |
