| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 56 569.00 | 22 199.00 | 34 369.00 | 56 569.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 63 974.00 | 28 199.00 | 35 774.00 | 63 974.00 |
BV Advances and down payments on orders | 89 156.00 | | 89 156.00 | 89 156.00 |
BX Customers and related accounts | 249 982.00 | | 249 982.00 | 249 982.00 |
BZ Other receivables | 63 456.00 | | 63 456.00 | 63 456.00 |
CF Cash and cash equivalents | 25 257.00 | | 25 257.00 | 25 257.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 430 741.00 | | 430 741.00 | 430 741.00 |
CO Grand total (0 to V) | 494 715.00 | 28 199.00 | 466 515.00 | 494 715.00 |
CP Shares due in less than one year | 1 074.00 | | | 1 074.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 380.00 | 55 380.00 | | 55 380.00 |
DD Legal reserve (1) | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 2 539.00 | 1 623.00 | | 2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771.00 | 6 453.00 | | -2 771.00 |
DL TOTAL (I) | 60 685.00 | 68 995.00 | | 60 685.00 |
DU Loans and Debts from Credit Institutions (3) | 23 318.00 | 30 307.00 | | 23 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 2 580.00 | | 2 215.00 |
DW Advances and down payments received on current orders | 63 940.00 | 25 325.00 | | 63 940.00 |
DX Trade payables and related accounts | 55 364.00 | 21 334.00 | | 55 364.00 |
DY Tax and social security liabilities | 31 332.00 | 47 563.00 | | 31 332.00 |
EA Other liabilities | 972.00 | 240.00 | | 972.00 |
EB Prepaid income (2) | 228 684.00 | 80 293.00 | | 228 684.00 |
EC TOTAL (IV) | 405 829.00 | 207 645.00 | | 405 829.00 |
EE Grand total (I to V) | 466 515.00 | 276 640.00 | | 466 515.00 |
EG Accrued income and payables due within one year | 389 676.00 | 184 326.00 | | 389 676.00 |
| |
| 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 | 63 430.00 | | 979.00 | 63 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | 716.00 | 63 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 56 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 306.00 | | 979.00 | 56 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 402.00 | 6 513.00 | 716.00 | 22 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402.00 | 6 513.00 | 716.00 | 16 402.00 |
| |
| 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 | 55 365.00 | 55 365.00 | | 55 365.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
8L Deferred income | 228 685.00 | 228 685.00 | | 228 685.00 |
UT Other financial assets | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 249 983.00 | | | 249 983.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VC Group and associates | 45 645.00 | | | 45 645.00 |
VH Loans with a maturity of more than one year at origin | 23 319.00 | 7 166.00 | 16 153.00 | 23 319.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 6 989.00 | | | 6 989.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | | | 11 150.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 402.00 | 317 402.00 | | 317 402.00 |
VW VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 890.00 | 325 736.00 | 16 153.00 | 341 890.00 |
