| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 150.00 | 345.00 | 495.00 |
AT Other tangible assets | 505.00 | 505.00 | | 505.00 |
BJ TOTAL (I) | 4 000.00 | 655.00 | 3 345.00 | 4 000.00 |
BV Advances and down payments on orders | 51 834.00 | | 51 834.00 | 51 834.00 |
BX Customers and related accounts | 147 135.00 | 31 140.00 | 115 995.00 | 147 135.00 |
BZ Other receivables | 386 986.00 | | 386 986.00 | 386 986.00 |
CF Cash and cash equivalents | 440 390.00 | | 440 390.00 | 440 390.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 1 028 386.00 | 31 140.00 | 997 245.00 | 1 028 386.00 |
CO Grand total (0 to V) | 1 032 386.00 | 31 795.00 | 1 000 590.00 | 1 032 386.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 10 000.00 | | 142 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 3 613.00 | | |
DH Retained earnings | | -9 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 133.00 | 143 439.00 | | 392 133.00 |
DL TOTAL (I) | 535 133.00 | 148 959.00 | | 535 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 394.00 | 258 957.00 | | 264 394.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 53 330.00 | 86 363.00 | | 53 330.00 |
DY Tax and social security liabilities | 146 651.00 | 93 560.00 | | 146 651.00 |
EC TOTAL (IV) | 465 457.00 | 450 880.00 | | 465 457.00 |
EE Grand total (I to V) | 1 000 590.00 | 599 839.00 | | 1 000 590.00 |
EG Accrued income and payables due within one year | 465 457.00 | 450 880.00 | | 465 457.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655.00 | | | 655.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | | | 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 140.00 | | | 31 140.00 |
7B Total provisions for depreciation | 31 140.00 | | | 31 140.00 |
7C Grand total | 31 140.00 | | | 31 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 394.00 | 264 394.00 | | 264 394.00 |
8B Suppliers and Related Accounts | 53 330.00 | 53 330.00 | | 53 330.00 |
8E Income Taxes | 121 974.00 | 121 974.00 | | 121 974.00 |
UX Other trade receivables | 109 891.00 | 109 891.00 | | 109 891.00 |
VA Doubtful or disputed receivables | 37 244.00 | 37 244.00 | | 37 244.00 |
VB VAT | 26 683.00 | 26 683.00 | | 26 683.00 |
VC Group and associates | 360 303.00 | 360 303.00 | | 360 303.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 162.00 | 536 162.00 | | 536 162.00 |
VW VAT | 24 420.00 | 24 420.00 | | 24 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 457.00 | 465 457.00 | | 465 457.00 |
