| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 161.00 | 3 817.00 | 1 344.00 | 5 161.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 11 257.00 | 24 743.00 | 36 000.00 |
AT Other tangible assets | 54 441.00 | 14 306.00 | 40 136.00 | 54 441.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 98 682.00 | 29 380.00 | 69 303.00 | 98 682.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 209 527.00 | | 209 527.00 | 209 527.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 265 801.00 | | 265 801.00 | 265 801.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 485 805.00 | | 485 805.00 | 485 805.00 |
CO Grand total (0 to V) | 584 487.00 | 29 380.00 | 555 107.00 | 584 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -21 744.00 | | | -21 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 067.00 | -21 744.00 | | 71 067.00 |
DL TOTAL (I) | 139 323.00 | 68 256.00 | | 139 323.00 |
DU Loans and Debts from Credit Institutions (3) | 118 456.00 | 94 159.00 | | 118 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526.00 | 1 621.00 | | 12 526.00 |
DX Trade payables and related accounts | 18 633.00 | 25 293.00 | | 18 633.00 |
DY Tax and social security liabilities | 266 117.00 | 221 955.00 | | 266 117.00 |
EA Other liabilities | 52.00 | 9.00 | | 52.00 |
EC TOTAL (IV) | 415 785.00 | 343 037.00 | | 415 785.00 |
EE Grand total (I to V) | 555 107.00 | 411 293.00 | | 555 107.00 |
EG Accrued income and payables due within one year | 331 055.00 | | | 331 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | 716.00 | | 1 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 575.00 | 13 804.00 | | 15 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | 6 863.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 364.00 | 6 941.00 | | 7 364.00 |
| |
| 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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 266 117.00 | 266 117.00 | | 266 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 118 456.00 | 33 726.00 | 79 783.00 | 118 456.00 |
VS Prepaid expenses | 219 311.00 | 219 311.00 | | 219 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 391.00 | 219 311.00 | 3 080.00 | 222 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 785.00 | 331 055.00 | 79 783.00 | 415 785.00 |
