| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 667.00 | | 2 667.00 | 2 667.00 |
AT Other tangible assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 330.00 | 330.00 | | 330.00 |
BJ TOTAL (I) | 5 027.00 | 330.00 | 4 697.00 | 5 027.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 164 812.00 | 36 901.00 | 127 911.00 | 164 812.00 |
BZ Other receivables | 11 888.00 | 27 875.00 | -15 987.00 | 11 888.00 |
CF Cash and cash equivalents | 273 094.00 | 192 085.00 | 81 009.00 | 273 094.00 |
CH Prepaid expenses | 3 897.00 | 5 367.00 | -1 470.00 | 3 897.00 |
CJ TOTAL (II) | 454 603.00 | 262 228.00 | 192 375.00 | 454 603.00 |
CO Grand total (0 to V) | 459 630.00 | 262 558.00 | 197 072.00 | 459 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 981.00 | 46 084.00 | | 6 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 919.00 | 35 896.00 | | 236 919.00 |
DL TOTAL (I) | 252 700.00 | 90 781.00 | | 252 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DW Advances and down payments received on current orders | | 55 888.00 | | |
DX Trade payables and related accounts | 92 972.00 | 84 947.00 | | 92 972.00 |
DY Tax and social security liabilities | 112 592.00 | 30 942.00 | | 112 592.00 |
EC TOTAL (IV) | 206 930.00 | 171 777.00 | | 206 930.00 |
EE Grand total (I to V) | 459 630.00 | 262 558.00 | | 459 630.00 |
EI Including equity loans | 1 366.00 | | | 1 366.00 |
| |
| 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 | 330.00 | | 4 939.00 | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 5 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
| |
| 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 | 92 972.00 | 92 972.00 | | 92 972.00 |
8E Income Taxes | 76 400.00 | 76 400.00 | | 76 400.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 164 812.00 | 164 812.00 | | 164 812.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VI Group and Associates | 1 366.00 | | 1 366.00 | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 926.00 | 180 596.00 | 330.00 | 180 926.00 |
VW VAT | 34 324.00 | 34 324.00 | | 34 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 930.00 | 205 564.00 | 1 366.00 | 206 930.00 |
