| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 380.00 | 38 691.00 | 8 688.00 | 47 380.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 191 678.00 | 38 691.00 | 152 986.00 | 191 678.00 |
BN Goods in progress | 33 560.00 | | 33 560.00 | 33 560.00 |
BX Customers and related accounts | 73 585.00 | | 73 585.00 | 73 585.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 95 769.00 | | 95 769.00 | 95 769.00 |
CJ TOTAL (II) | 211 806.00 | | 211 806.00 | 211 806.00 |
CO Grand total (0 to V) | 403 484.00 | 38 691.00 | 364 793.00 | 403 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 316 573.00 | 307 068.00 | | 316 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 15 218.00 | | 6 939.00 |
DL TOTAL (I) | 331 897.00 | 330 671.00 | | 331 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038.00 | 8 838.00 | | 9 038.00 |
DW Advances and down payments received on current orders | | 1 101.00 | | |
DX Trade payables and related accounts | 3 009.00 | 12 075.00 | | 3 009.00 |
DY Tax and social security liabilities | 20 848.00 | 34 871.00 | | 20 848.00 |
EC TOTAL (IV) | 32 895.00 | 56 886.00 | | 32 895.00 |
EE Grand total (I to V) | 364 793.00 | 387 558.00 | | 364 793.00 |
EG Accrued income and payables due within one year | 32 895.00 | 56 886.00 | | 32 895.00 |
EI Including equity loans | 9 038.00 | | | 9 038.00 |
| |
| 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 | 201 678.00 | | | 201 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 144 298.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 191 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 380.00 | | | 47 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 298.00 | | | 154 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 130.00 | 4 561.00 | | 34 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 130.00 | 4 561.00 | | 34 130.00 |
| |
| 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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
UX Other trade receivables | 73 585.00 | 73 585.00 | | 73 585.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 9 038.00 | 9 038.00 | | 9 038.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 775.00 | 82 477.00 | 4 298.00 | 86 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 895.00 | 32 895.00 | | 32 895.00 |
