| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 360.00 | 4 049.00 | 9 311.00 | 13 360.00 |
AT Other tangible assets | 25 116.00 | 7 243.00 | 17 873.00 | 25 116.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 47 725.00 | 11 292.00 | 36 433.00 | 47 725.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 199 226.00 | | 199 226.00 | 199 226.00 |
BZ Other receivables | 42 842.00 | | 42 842.00 | 42 842.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 70 084.00 | | 70 084.00 | 70 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 652.00 | | 339 652.00 | 339 652.00 |
CO Grand total (0 to V) | 387 378.00 | 11 292.00 | 376 086.00 | 387 378.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 957.00 | | | 3 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 433.00 | 4 957.00 | | 42 433.00 |
DL TOTAL (I) | 57 390.00 | 14 957.00 | | 57 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | 21 437.00 | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 800.00 | | |
DX Trade payables and related accounts | 237 404.00 | 57 474.00 | | 237 404.00 |
DY Tax and social security liabilities | 50 131.00 | 29 547.00 | | 50 131.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 18 000.00 | 26 390.00 | | 18 000.00 |
EC TOTAL (IV) | 318 696.00 | 161 848.00 | | 318 696.00 |
EE Grand total (I to V) | 376 086.00 | 176 805.00 | | 376 086.00 |
EG Accrued income and payables due within one year | 314 010.00 | 152 987.00 | | 314 010.00 |
| |
| 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 | 29 241.00 | | 18 484.00 | 29 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 47 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 241.00 | | 14 234.00 | 24 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 4 250.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 187.00 | 9 105.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 9 105.00 | | 2 187.00 |
| |
| 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 | 237 404.00 | 237 404.00 | | 237 404.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 199 226.00 | | | 199 226.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 38 968.00 | | | 38 968.00 |
VH Loans with a maturity of more than one year at origin | 13 160.00 | 8 475.00 | 4 685.00 | 13 160.00 |
VK Loans repaid during the year | 8 275.00 | | | 8 275.00 |
VM Income taxes | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 068.00 | 247 068.00 | | 247 068.00 |
VW VAT | 24 292.00 | 24 292.00 | | 24 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 695.00 | 314 010.00 | 4 685.00 | 318 695.00 |
