| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 3 293.00 | 234.00 | 3 528.00 |
AT Other tangible assets | 43 754.00 | 25 748.00 | 18 006.00 | 43 754.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 49 588.00 | 31 332.00 | 18 256.00 | 49 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 497.00 | | 232 497.00 | 232 497.00 |
BZ Other receivables | 77 411.00 | | 77 411.00 | 77 411.00 |
CD Marketable securities | 195.00 | 129.00 | 65.00 | 195.00 |
CF Cash and cash equivalents | 47 413.00 | | 47 413.00 | 47 413.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 359 568.00 | 129.00 | 359 439.00 | 359 568.00 |
CO Grand total (0 to V) | 409 157.00 | 31 461.00 | 377 695.00 | 409 157.00 |
| |
| 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 | 84 973.00 | 116 110.00 | | 84 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 760.00 | -31 137.00 | | -28 760.00 |
DL TOTAL (I) | 65 012.00 | 93 773.00 | | 65 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 84.00 | | 69.00 |
DX Trade payables and related accounts | 27 742.00 | 18 773.00 | | 27 742.00 |
DY Tax and social security liabilities | 283 937.00 | 307 740.00 | | 283 937.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 312 683.00 | 326 598.00 | | 312 683.00 |
EE Grand total (I to V) | 377 695.00 | 420 371.00 | | 377 695.00 |
EG Accrued income and payables due within one year | 312 683.00 | 326 598.00 | | 312 683.00 |
| |
| 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 | 49 588.00 | | | 49 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 49 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 282.00 | | | 47 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 776.00 | 5 555.00 | | 25 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 486.00 | 5 555.00 | | 23 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141.00 | | 12.00 | 141.00 |
7B Total provisions for depreciation | 141.00 | | 12.00 | 141.00 |
7C Grand total | 141.00 | | 12.00 | 141.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
| |
| 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 | 27 742.00 | 27 742.00 | | 27 742.00 |
8C Staff and Related Accounts | 122 431.00 | 122 431.00 | | 122 431.00 |
8D Social Security and Other Social Organizations | 101 385.00 | 101 385.00 | | 101 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 232 497.00 | | | 232 497.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 68 529.00 | | | 68 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 959.00 | 311 959.00 | | 311 959.00 |
VW VAT | 57 469.00 | 57 469.00 | | 57 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 683.00 | 312 683.00 | | 312 683.00 |
