| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 2 051.00 | 4 399.00 | 6 450.00 |
AT Other tangible assets | 61 358.00 | 16 891.00 | 44 466.00 | 61 358.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 78 901.00 | 18 942.00 | 59 959.00 | 78 901.00 |
BV Advances and down payments on orders | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 60 430.00 | | 60 430.00 | 60 430.00 |
BZ Other receivables | 120 242.00 | | 120 242.00 | 120 242.00 |
CF Cash and cash equivalents | 236 728.00 | | 236 728.00 | 236 728.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 427 566.00 | | 427 566.00 | 427 566.00 |
CO Grand total (0 to V) | 506 466.00 | 18 942.00 | 487 525.00 | 506 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -17 918.00 | | | -17 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | -17 918.00 | | 21 125.00 |
DL TOTAL (I) | 73 207.00 | 52 082.00 | | 73 207.00 |
DU Loans and Debts from Credit Institutions (3) | 14 146.00 | 37 910.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 11 483.00 | | 1.00 |
DW Advances and down payments received on current orders | 7 119.00 | | | 7 119.00 |
DX Trade payables and related accounts | 54 989.00 | 70 694.00 | | 54 989.00 |
DY Tax and social security liabilities | 338 063.00 | 232 944.00 | | 338 063.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 414 318.00 | 353 072.00 | | 414 318.00 |
EE Grand total (I to V) | 487 525.00 | 405 154.00 | | 487 525.00 |
| |
| 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 | 35 637.00 | | 43 264.00 | 35 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 78 901.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 4 950.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 637.00 | | 37 054.00 | 32 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 260.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 053.00 | 12 888.00 | | 6 053.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 550.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 11 338.00 | | 5 553.00 |
| |
| 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 | 54 989.00 | 54 989.00 | | 54 989.00 |
8D Social Security and Other Social Organizations | 338 063.00 | 338 063.00 | | 338 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 60 430.00 | 60 430.00 | | 60 430.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 13 542.00 | 13 542.00 | | 13 542.00 |
VJ Loans taken out during the year | 26 446.00 | | | 26 446.00 |
VK Loans repaid during the year | 12 913.00 | | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 243.00 | 120 243.00 | | 120 243.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 959.00 | 184 199.00 | 2 760.00 | 186 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 199.00 | 407 199.00 | | 407 199.00 |
