| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 918.00 | 8 080.00 | 2 838.00 | 10 918.00 |
AT Other tangible assets | 20 212.00 | 10 967.00 | 9 245.00 | 20 212.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 029 130.00 | 19 047.00 | 1 010 083.00 | 1 029 130.00 |
BX Customers and related accounts | 267 896.00 | | 267 896.00 | 267 896.00 |
BZ Other receivables | 68 940.00 | | 68 940.00 | 68 940.00 |
CF Cash and cash equivalents | 29 674.00 | | 29 674.00 | 29 674.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 378 290.00 | | 378 290.00 | 378 290.00 |
CO Grand total (0 to V) | 1 407 419.00 | 19 047.00 | 1 388 372.00 | 1 407 419.00 |
CU Other investments | 996 000.00 | | 996 000.00 | 996 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 29 264.00 | 27 697.00 | | 29 264.00 |
DG Other reserves | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | 30 697.00 | 931.00 | | 30 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | 31 333.00 | | 1 254.00 |
DL TOTAL (I) | 976 214.00 | 974 960.00 | | 976 214.00 |
DQ Provisions for Expenses | 4 152.00 | | | 4 152.00 |
DR TOTAL (IV) | 4 152.00 | | | 4 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 846.00 | 13 691.00 | | 45 846.00 |
DW Advances and down payments received on current orders | 181 312.00 | 52 279.00 | | 181 312.00 |
DX Trade payables and related accounts | 31 549.00 | 29 860.00 | | 31 549.00 |
DY Tax and social security liabilities | 149 299.00 | 109 372.00 | | 149 299.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 408 006.00 | 280 202.00 | | 408 006.00 |
EE Grand total (I to V) | 1 388 372.00 | 1 255 162.00 | | 1 388 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 892.00 | 5 156.00 | | 13 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | 2 254.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 2 902.00 | | 8 066.00 |
| |
| 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 | | 4 152.00 | | |
7C Grand total | | 4 152.00 | | |
| |
| 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 | 31 549.00 | 31 549.00 | | 31 549.00 |
8C Staff and Related Accounts | 23 193.00 | 23 193.00 | | 23 193.00 |
8D Social Security and Other Social Organizations | 48 202.00 | 48 202.00 | | 48 202.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 267 896.00 | | | 267 896.00 |
UY Staff and related accounts | 6 844.00 | | | 6 844.00 |
VB VAT | 41 853.00 | | | 41 853.00 |
VI Group and Associates | 45 846.00 | 45 846.00 | | 45 846.00 |
VM Income taxes | 19 403.00 | | | 19 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 615.00 | 350 615.00 | | 350 615.00 |
VW VAT | 65 793.00 | 65 793.00 | | 65 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 006.00 | 408 006.00 | | 408 006.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
