| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 1 267.00 | 458.00 | 1 725.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 5 227.00 | 955.00 | 6 182.00 |
AT Other tangible assets | 15 870.00 | 10 089.00 | 5 782.00 | 15 870.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 44 832.00 | 16 582.00 | 28 250.00 | 44 832.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 127 500.00 | | 127 500.00 | 127 500.00 |
BZ Other receivables | 92 147.00 | | 92 147.00 | 92 147.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 225 819.00 | | 225 819.00 | 225 819.00 |
CO Grand total (0 to V) | 270 650.00 | 16 582.00 | 254 068.00 | 270 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 637.00 | 3 526.00 | | -16 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | -20 163.00 | | -3 567.00 |
DL TOTAL (I) | -11 953.00 | -8 387.00 | | -11 953.00 |
DU Loans and Debts from Credit Institutions (3) | 79 404.00 | 60 787.00 | | 79 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 821.00 | | 70.00 |
DX Trade payables and related accounts | 14 791.00 | 5 575.00 | | 14 791.00 |
DY Tax and social security liabilities | 171 757.00 | 181 730.00 | | 171 757.00 |
EC TOTAL (IV) | 266 022.00 | 249 913.00 | | 266 022.00 |
EE Grand total (I to V) | 254 068.00 | 241 526.00 | | 254 068.00 |
| |
| 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 | 44 832.00 | | | 44 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 44 832.00 | |
IO DECREASES Total including other intangible assets | | | 18 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 725.00 | | | 18 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 053.00 | | | 22 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 640.00 | 2 943.00 | | 13 640.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 575.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 948.00 | 2 368.00 | | 12 948.00 |
| |
| 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 | 14 791.00 | 14 791.00 | | 14 791.00 |
8C Staff and Related Accounts | 78 239.00 | 78 239.00 | | 78 239.00 |
8D Social Security and Other Social Organizations | 76 284.00 | 76 284.00 | | 76 284.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 127 500.00 | 127 500.00 | | 127 500.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 31 948.00 | 31 948.00 | | 31 948.00 |
VH Loans with a maturity of more than one year at origin | 47 456.00 | 36 262.00 | 11 194.00 | 47 456.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 30 691.00 | | | 30 691.00 |
VM Income taxes | 39 793.00 | 39 793.00 | | 39 793.00 |
VP Miscellaneous | 24 889.00 | 24 889.00 | | 24 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 467.00 | 223 407.00 | 3 060.00 | 226 467.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 022.00 | 254 828.00 | 11 194.00 | 266 022.00 |
