| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | | 1 113.00 |
AR Technical installations, industrial equipment and tools | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 9 073.00 | 9 073.00 | | 9 073.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 20 069.00 | 11 158.00 | 8 911.00 | 20 069.00 |
BT Goods | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 31 598.00 | | 31 598.00 | 31 598.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 24 690.00 | | 24 690.00 | 24 690.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 66 980.00 | | 66 980.00 | 66 980.00 |
CO Grand total (0 to V) | 87 049.00 | 11 158.00 | 75 891.00 | 87 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 125.00 | 15 820.00 | | 17 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | 1 304.00 | | -2 231.00 |
DL TOTAL (I) | 23 279.00 | 25 509.00 | | 23 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 808.00 | | 7 790.00 |
DW Advances and down payments received on current orders | 21 360.00 | 31 320.00 | | 21 360.00 |
DX Trade payables and related accounts | 860.00 | 5 685.00 | | 860.00 |
DY Tax and social security liabilities | 22 602.00 | 19 736.00 | | 22 602.00 |
EC TOTAL (IV) | 52 612.00 | 64 548.00 | | 52 612.00 |
EE Grand total (I to V) | 75 891.00 | 90 057.00 | | 75 891.00 |
EG Accrued income and payables due within one year | 52 612.00 | 64 548.00 | | 52 612.00 |
| |
| 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 | 18 856.00 | | 1 214.00 | 18 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 911.00 | |
I4 DECREASES Grand Total | | | 20 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 044.00 | | | 10 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698.00 | | 1 214.00 | 7 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 158.00 | | | 11 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044.00 | | | 10 044.00 |
| |
| 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 | 860.00 | 860.00 | | 860.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 8 911.00 | | | 8 911.00 |
UX Other trade receivables | 31 598.00 | | | 31 598.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VM Income taxes | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 305.00 | 34 394.00 | 8 911.00 | 43 305.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 252.00 | 31 252.00 | | 31 252.00 |
