| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 14 464.00 | 8 582.00 | 5 881.00 | 14 464.00 |
BH Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BJ TOTAL (I) | 42 994.00 | 10 692.00 | 32 301.00 | 42 994.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 180 881.00 | | 180 881.00 | 180 881.00 |
BZ Other receivables | 76 352.00 | | 76 352.00 | 76 352.00 |
CF Cash and cash equivalents | 341 408.00 | | 341 408.00 | 341 408.00 |
CH Prepaid expenses | 106 019.00 | | 106 019.00 | 106 019.00 |
CJ TOTAL (II) | 712 560.00 | | 712 560.00 | 712 560.00 |
CO Grand total (0 to V) | 755 553.00 | 10 692.00 | 744 861.00 | 755 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 762.00 | 380 398.00 | | 290 762.00 |
DH Retained earnings | | 59 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 546.00 | -149 014.00 | | 113 546.00 |
DL TOTAL (I) | 413 108.00 | 299 562.00 | | 413 108.00 |
DP Provisions for Risks | | 37 177.00 | | |
DR TOTAL (IV) | | 37 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 7 713.00 | | 6 398.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 304 398.00 | 287 890.00 | | 304 398.00 |
DY Tax and social security liabilities | 18 317.00 | 47 379.00 | | 18 317.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 331 753.00 | 343 424.00 | | 331 753.00 |
EE Grand total (I to V) | 744 861.00 | 680 163.00 | | 744 861.00 |
EG Accrued income and payables due within one year | 331 753.00 | 343 424.00 | | 331 753.00 |
| |
| 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 | 28 317.00 | | 23 677.00 | 28 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 26 420.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 42 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 407.00 | | 1 057.00 | 13 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 22 620.00 | 12 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 081.00 | 2 611.00 | | 8 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971.00 | 2 611.00 | | 5 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 177.00 | | 37 177.00 | 37 177.00 |
7C Grand total | 37 177.00 | | 37 177.00 | 37 177.00 |
| |
| 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 | 304 398.00 | 304 398.00 | | 304 398.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 106 019.00 | | | 106 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 671.00 | 389 671.00 | | 389 671.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 113.00 | 329 113.00 | | 329 113.00 |
