| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 613.00 | 9 609.00 | 12 003.00 | 21 613.00 |
AV Fixed assets in progress | 15 355.00 | | 15 355.00 | 15 355.00 |
BH Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BJ TOTAL (I) | 52 129.00 | 9 609.00 | 42 519.00 | 52 129.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 325 243.00 | 2 275.00 | 322 968.00 | 325 243.00 |
BZ Other receivables | 76 988.00 | | 76 988.00 | 76 988.00 |
CF Cash and cash equivalents | 65 780.00 | | 65 780.00 | 65 780.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 471 691.00 | 2 275.00 | 469 416.00 | 471 691.00 |
CO Grand total (0 to V) | 523 820.00 | 11 884.00 | 511 936.00 | 523 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 000.00 | 61 357.00 | | 86 000.00 |
DH Retained earnings | 291.00 | -67 362.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 486.00 | 92 296.00 | | 19 486.00 |
DL TOTAL (I) | 215 778.00 | 196 291.00 | | 215 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745.00 | 13 576.00 | | 12 745.00 |
DW Advances and down payments received on current orders | | 4 791.00 | | |
DX Trade payables and related accounts | 103 728.00 | 170 815.00 | | 103 728.00 |
DY Tax and social security liabilities | 112 463.00 | 102 999.00 | | 112 463.00 |
EA Other liabilities | 3 257.00 | 2 277.00 | | 3 257.00 |
EB Prepaid income (2) | 63 962.00 | 55 939.00 | | 63 962.00 |
EC TOTAL (IV) | 296 158.00 | 350 399.00 | | 296 158.00 |
EE Grand total (I to V) | 511 936.00 | 546 690.00 | | 511 936.00 |
| |
| 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 | 52 991.00 | | 29 175.00 | 52 991.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 15 161.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 24 037.00 | 52 129.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 037.00 | 36 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 650.00 | | 15 355.00 | 45 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | 13 820.00 | 7 341.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 355.00 | | | 15 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 289.00 | 4 358.00 | 24 037.00 | 29 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 289.00 | 4 358.00 | 24 037.00 | 29 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 275.00 | | |
7B Total provisions for depreciation | | 2 275.00 | | |
7C Grand total | | 2 275.00 | | |
UE of which provisions and reversals: - Operating | | 2 275.00 | | |
| |
| 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 | 103 728.00 | 103 728.00 | | 103 728.00 |
8C Staff and Related Accounts | 21 311.00 | 21 311.00 | | 21 311.00 |
8D Social Security and Other Social Organizations | 30 545.00 | 30 545.00 | | 30 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
8L Deferred income | 63 963.00 | 63 963.00 | | 63 963.00 |
UT Other financial assets | 15 161.00 | | | 15 161.00 |
UX Other trade receivables | 315 073.00 | | | 315 073.00 |
UY Staff and related accounts | 3 306.00 | | | 3 306.00 |
VA Doubtful or disputed receivables | 10 171.00 | | | 10 171.00 |
VB VAT | 17 465.00 | | | 17 465.00 |
VI Group and Associates | 12 746.00 | 12 746.00 | | 12 746.00 |
VP Miscellaneous | 8 420.00 | | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 798.00 | | | 47 798.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 273.00 | 405 112.00 | 15 161.00 | 420 273.00 |
VW VAT | 58 466.00 | 58 466.00 | | 58 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 158.00 | 296 158.00 | | 296 158.00 |
