| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 163.00 | 6 163.00 | | 6 163.00 |
AT Other tangible assets | 66 349.00 | 66 349.00 | | 66 349.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 76 280.00 | 72 513.00 | 3 767.00 | 76 280.00 |
BT Goods | 69 907.00 | | 69 907.00 | 69 907.00 |
BX Customers and related accounts | 107 163.00 | | 107 163.00 | 107 163.00 |
BZ Other receivables | 49 138.00 | | 49 138.00 | 49 138.00 |
CF Cash and cash equivalents | 98 173.00 | | 98 173.00 | 98 173.00 |
CH Prepaid expenses | 26 044.00 | | 26 044.00 | 26 044.00 |
CJ TOTAL (II) | 350 426.00 | | 350 426.00 | 350 426.00 |
CO Grand total (0 to V) | 426 707.00 | 72 513.00 | 354 193.00 | 426 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -17 043.00 | 861.00 | | -17 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 176.00 | -17 905.00 | | -25 176.00 |
DL TOTAL (I) | 54 980.00 | 80 156.00 | | 54 980.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DW Advances and down payments received on current orders | 153 125.00 | 125 114.00 | | 153 125.00 |
DX Trade payables and related accounts | 98 646.00 | 154 206.00 | | 98 646.00 |
DY Tax and social security liabilities | 47 408.00 | 45 305.00 | | 47 408.00 |
EC TOTAL (IV) | 299 213.00 | 324 656.00 | | 299 213.00 |
EE Grand total (I to V) | 354 193.00 | 404 813.00 | | 354 193.00 |
| |
| 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 | 76 280.00 | | | 76 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 76 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 350.00 | | | 66 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 304.00 | 3 209.00 | | 69 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 140.00 | 3 209.00 | | 63 140.00 |
| |
| 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 | 98 646.00 | 98 646.00 | | 98 646.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
UT Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
UX Other trade receivables | 107 164.00 | 107 164.00 | | 107 164.00 |
VB VAT | 28 129.00 | 28 129.00 | | 28 129.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 6 933.00 | 6 933.00 | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
VS Prepaid expenses | 26 044.00 | 26 044.00 | | 26 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 113.00 | 182 346.00 | 3 767.00 | 186 113.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 088.00 | 146 088.00 | | 146 088.00 |
