| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 365.00 | 5 365.00 | | 5 365.00 |
AT Other tangible assets | 32 427.00 | 29 782.00 | 2 644.00 | 32 427.00 |
BJ TOTAL (I) | 37 792.00 | 35 147.00 | 2 644.00 | 37 792.00 |
BX Customers and related accounts | 758 178.00 | 4 925.00 | 753 253.00 | 758 178.00 |
BZ Other receivables | 813 122.00 | 555 394.00 | 257 727.00 | 813 122.00 |
CF Cash and cash equivalents | 469 264.00 | | 469 264.00 | 469 264.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 2 042 783.00 | 560 319.00 | 1 482 463.00 | 2 042 783.00 |
CO Grand total (0 to V) | 2 080 575.00 | 595 467.00 | 1 485 107.00 | 2 080 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 797.00 | 2 987.00 | | 7 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 649.00 | 4 810.00 | | 110 649.00 |
DL TOTAL (I) | 119 546.00 | 8 897.00 | | 119 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 787.00 | 1 535.00 | | 37 787.00 |
DW Advances and down payments received on current orders | 817 979.00 | 18 382.00 | | 817 979.00 |
DX Trade payables and related accounts | 67 377.00 | 639 582.00 | | 67 377.00 |
DY Tax and social security liabilities | | 85 028.00 | | |
EA Other liabilities | 6 877.00 | 6 450.00 | | 6 877.00 |
EB Prepaid income (2) | 435 538.00 | 344 152.00 | | 435 538.00 |
EC TOTAL (IV) | 1 365 560.00 | 1 095 130.00 | | 1 365 560.00 |
EE Grand total (I to V) | 1 485 107.00 | 1 104 027.00 | | 1 485 107.00 |
EG Accrued income and payables due within one year | 1 365 560.00 | 1 076 747.00 | | 1 365 560.00 |
| |
| 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 | 37 792.00 | | | 37 792.00 |
I4 DECREASES Grand Total | | | 37 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 427.00 | | | 32 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 672.00 | 1 475.00 | | 33 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 365.00 | | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 307.00 | 1 475.00 | | 28 307.00 |
| |
| 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 | 817 979.00 | 817 979.00 | | 817 979.00 |
8C Staff and Related Accounts | 26 846.00 | 26 846.00 | | 26 846.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
8L Deferred income | 435 538.00 | 435 538.00 | | 435 538.00 |
UX Other trade receivables | 753 253.00 | | | 753 253.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 925.00 | | | 4 925.00 |
VB VAT | 125 877.00 | | | 125 877.00 |
VI Group and Associates | 37 787.00 | 37 787.00 | | 37 787.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 230.00 | | | 683 230.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 518.00 | 1 573 518.00 | | 1 573 518.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 560.00 | 1 365 560.00 | | 1 365 560.00 |
