| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 613.00 | 2 789.00 | 5 823.00 | 8 613.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 323.00 | 676.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 4 655.00 | 10 045.00 | 14 700.00 |
AT Other tangible assets | 7 361.00 | 2 216.00 | 5 144.00 | 7 361.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 40 074.00 | 9 985.00 | 30 089.00 | 40 074.00 |
BN Goods in progress | 80 077.00 | | 80 077.00 | 80 077.00 |
BV Advances and down payments on orders | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 191 924.00 | | 191 924.00 | 191 924.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CF Cash and cash equivalents | 22 853.00 | | 22 853.00 | 22 853.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 323 403.00 | | 323 403.00 | 323 403.00 |
CO Grand total (0 to V) | 363 478.00 | 9 985.00 | 353 493.00 | 363 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | | | 555.00 |
DL TOTAL (I) | 10 555.00 | | | 10 555.00 |
DU Loans and Debts from Credit Institutions (3) | 70 418.00 | | | 70 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 606.00 | | | 84 606.00 |
DX Trade payables and related accounts | 78 824.00 | | | 78 824.00 |
DY Tax and social security liabilities | 57 147.00 | | | 57 147.00 |
EB Prepaid income (2) | 51 940.00 | | | 51 940.00 |
EC TOTAL (IV) | 342 937.00 | | | 342 937.00 |
EE Grand total (I to V) | 353 493.00 | | | 353 493.00 |
EG Accrued income and payables due within one year | 292 438.00 | | | 292 438.00 |
| |
| 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 | | | 40 074.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 40 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 986.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 790.00 | | |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 872.00 | | |
| |
| 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 | 78 825.00 | 78 825.00 | | 78 825.00 |
8C Staff and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
8L Deferred income | 51 940.00 | 51 940.00 | | 51 940.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 191 925.00 | 191 925.00 | | 191 925.00 |
VB VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VH Loans with a maturity of more than one year at origin | 70 419.00 | 19 919.00 | 50 500.00 | 70 419.00 |
VI Group and Associates | 84 607.00 | 84 607.00 | | 84 607.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 581.00 | | | 29 581.00 |
VM Income taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 464.00 | 212 064.00 | 8 400.00 | 220 464.00 |
VW VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 938.00 | 292 438.00 | 50 500.00 | 342 938.00 |
