| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 017.00 | 38 017.00 | | 38 017.00 |
BH Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
BJ TOTAL (I) | 61 912.00 | 38 017.00 | 23 895.00 | 61 912.00 |
BV Advances and down payments on orders | 104 600.00 | | 104 600.00 | 104 600.00 |
BX Customers and related accounts | 234 707.00 | 64 466.00 | 170 240.00 | 234 707.00 |
BZ Other receivables | 71 231.00 | | 71 231.00 | 71 231.00 |
CF Cash and cash equivalents | 190 283.00 | | 190 283.00 | 190 283.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 601 423.00 | 64 466.00 | 536 957.00 | 601 423.00 |
CO Grand total (0 to V) | 663 336.00 | 102 484.00 | 560 852.00 | 663 336.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 970.00 | 9 970.00 | | 9 970.00 |
DH Retained earnings | 170 556.00 | 109 262.00 | | 170 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 019.00 | 61 293.00 | | -59 019.00 |
DL TOTAL (I) | 138 007.00 | 197 026.00 | | 138 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 144 290.00 | | 2 034.00 |
DX Trade payables and related accounts | 312 593.00 | 276 009.00 | | 312 593.00 |
DY Tax and social security liabilities | 108 216.00 | 93 385.00 | | 108 216.00 |
EC TOTAL (IV) | 422 845.00 | 513 685.00 | | 422 845.00 |
EE Grand total (I to V) | 560 852.00 | 710 711.00 | | 560 852.00 |
EG Accrued income and payables due within one year | 422 845.00 | 513 685.00 | | 422 845.00 |
| |
| 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 | 63 913.00 | | | 63 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 895.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 61 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | | 25 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 018.00 | | | 38 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
| |
| 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 | 312 594.00 | 312 594.00 | | 312 594.00 |
8C Staff and Related Accounts | 15 776.00 | 15 776.00 | | 15 776.00 |
8D Social Security and Other Social Organizations | 46 952.00 | 46 952.00 | | 46 952.00 |
UT Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
UX Other trade receivables | 157 605.00 | 157 605.00 | | 157 605.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 77 102.00 | 77 102.00 | | 77 102.00 |
VB VAT | 43 076.00 | 43 076.00 | | 43 076.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VM Income taxes | 12 984.00 | 12 984.00 | | 12 984.00 |
VN Other taxes, similar payments | 4 344.00 | 4 344.00 | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 415.00 | 306 540.00 | 23 875.00 | 330 415.00 |
VW VAT | 43 501.00 | 43 501.00 | | 43 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 845.00 | 422 845.00 | | 422 845.00 |
