| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 630.00 | 12 630.00 | | 12 630.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 2 607.00 | 658.00 | 3 266.00 |
AT Other tangible assets | 100 820.00 | 84 400.00 | 16 419.00 | 100 820.00 |
BH Other financial assets | 4 171.00 | | 4 171.00 | 4 171.00 |
BJ TOTAL (I) | 120 889.00 | 99 639.00 | 21 250.00 | 120 889.00 |
BV Advances and down payments on orders | 60 249.00 | | 60 249.00 | 60 249.00 |
BX Customers and related accounts | 333 886.00 | | 333 886.00 | 333 886.00 |
BZ Other receivables | 35 259.00 | | 35 259.00 | 35 259.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 112 887.00 | | 112 887.00 | 112 887.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 547 232.00 | | 547 232.00 | 547 232.00 |
CO Grand total (0 to V) | 668 121.00 | 99 639.00 | 568 482.00 | 668 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 079.00 | 151 079.00 | | 151 079.00 |
DH Retained earnings | 4 079.00 | 11 176.00 | | 4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 303.00 | -7 097.00 | | -48 303.00 |
DL TOTAL (I) | 161 855.00 | 210 158.00 | | 161 855.00 |
DU Loans and Debts from Credit Institutions (3) | 166 000.00 | 70.00 | | 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 45 247.00 | 54 639.00 | | 45 247.00 |
DY Tax and social security liabilities | 193 860.00 | 155 525.00 | | 193 860.00 |
EC TOTAL (IV) | 406 627.00 | 210 237.00 | | 406 627.00 |
EE Grand total (I to V) | 568 482.00 | 420 396.00 | | 568 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 940.00 | 8 699.00 | | 90 940.00 |
PE DEPRECIATION Total including other intangible assets | 12 631.00 | | | 12 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 309.00 | 8 699.00 | | 78 309.00 |
| |
| 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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 45 247.00 | 45 247.00 | | 45 247.00 |
8D Social Security and Other Social Organizations | 193 860.00 | 193 860.00 | | 193 860.00 |
UT Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 166 000.00 | | 166 000.00 | 166 000.00 |
VS Prepaid expenses | 374 071.00 | 374 071.00 | | 374 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 243.00 | 374 071.00 | 4 172.00 | 378 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 628.00 | 240 628.00 | 166 000.00 | 406 628.00 |
