| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 1 044.00 | | 1 044.00 |
AT Other tangible assets | 113 463.00 | 60 232.00 | 53 231.00 | 113 463.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 146 797.00 | 61 276.00 | 85 521.00 | 146 797.00 |
BX Customers and related accounts | 237 053.00 | | 237 053.00 | 237 053.00 |
BZ Other receivables | 18 627.00 | | 18 627.00 | 18 627.00 |
CF Cash and cash equivalents | 231 607.00 | | 231 607.00 | 231 607.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 490 938.00 | | 490 938.00 | 490 938.00 |
CO Grand total (0 to V) | 637 736.00 | 61 276.00 | 576 459.00 | 637 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 147 191.00 | | | 147 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 657.00 | | | 96 657.00 |
DL TOTAL (I) | 298 848.00 | | | 298 848.00 |
DW Advances and down payments received on current orders | 54 290.00 | | | 54 290.00 |
DX Trade payables and related accounts | 101 757.00 | | | 101 757.00 |
DY Tax and social security liabilities | 117 965.00 | | | 117 965.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 277 612.00 | | | 277 612.00 |
EE Grand total (I to V) | 576 459.00 | | | 576 459.00 |
EG Accrued income and payables due within one year | 223 322.00 | | | 223 322.00 |
| |
| 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 | 121 040.00 | | 33 514.00 | 121 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 080.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 146 797.00 | |
IO DECREASES Total including other intangible assets | | 2 801.00 | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 114 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011.00 | | | 3 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 949.00 | | 3 514.00 | 115 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 30 000.00 | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 175.00 | 11 858.00 | 7 756.00 | 57 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | 2 801.00 | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 374.00 | 11 858.00 | 4 955.00 | 54 374.00 |
| |
| 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 | 101 757.00 | 101 757.00 | | 101 757.00 |
8C Staff and Related Accounts | 16 459.00 | 16 459.00 | | 16 459.00 |
8D Social Security and Other Social Organizations | 35 064.00 | 35 064.00 | | 35 064.00 |
8E Income Taxes | 20 476.00 | 20 476.00 | | 20 476.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 237 053.00 | 237 053.00 | | 237 053.00 |
VB VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VC Group and associates | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 411.00 | 259 331.00 | 2 080.00 | 261 411.00 |
VW VAT | 42 460.00 | 42 460.00 | | 42 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 322.00 | 223 322.00 | | 223 322.00 |
