| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 398 570.00 | | 398 570.00 | 398 570.00 |
CF Cash and cash equivalents | 307 202.00 | | 307 202.00 | 307 202.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 706 128.00 | | 706 128.00 | 706 128.00 |
CO Grand total (0 to V) | 714 128.00 | | 714 128.00 | 714 128.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 | 471 690.00 | 348 998.00 | | 471 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 218.00 | 122 692.00 | | 137 218.00 |
DL TOTAL (I) | 617 708.00 | 480 490.00 | | 617 708.00 |
DP Provisions for Risks | | 56 026.00 | | |
DQ Provisions for Expenses | 4 234.00 | 3 893.00 | | 4 234.00 |
DR TOTAL (IV) | 4 234.00 | 59 919.00 | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 26 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 30 428.00 | 549 498.00 | | 30 428.00 |
DY Tax and social security liabilities | 39 758.00 | 227 599.00 | | 39 758.00 |
EA Other liabilities | | 4 000.00 | | |
EB Prepaid income (2) | | 1 760.00 | | |
EC TOTAL (IV) | 92 186.00 | 808 857.00 | | 92 186.00 |
EE Grand total (I to V) | 714 128.00 | 1 349 266.00 | | 714 128.00 |
EG Accrued income and payables due within one year | 92 186.00 | 808 857.00 | | 92 186.00 |
| |
| 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 | 34 130.00 | | 8 000.00 | 34 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 34 130.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130.00 | | | 4 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 8 000.00 | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 867.00 | 207.00 | 2 074.00 | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 207.00 | 2 074.00 | 1 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 919.00 | 341.00 | 56 026.00 | 59 919.00 |
6N Inventories and work in progress | 3 959.00 | | 3 959.00 | 3 959.00 |
6T Receivables | 929.00 | | 929.00 | 929.00 |
7B Total provisions for depreciation | 4 888.00 | | 4 888.00 | 4 888.00 |
7C Grand total | 64 807.00 | 341.00 | 60 914.00 | 64 807.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 4 888.00 | |
UJ - Exceptional | | | 56 026.00 | |
| |
| 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 | 30 428.00 | 30 428.00 | | 30 428.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 4 085.00 | | | 4 085.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 12 681.00 | | | 12 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 643.00 | 25 643.00 | | 25 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 736.00 | | | 381 736.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 926.00 | 398 926.00 | | 398 926.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 186.00 | 92 186.00 | | 92 186.00 |
