| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 5 924.00 | 1 640.00 | 4 283.00 | 5 924.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 11 182.00 | 3 658.00 | 7 523.00 | 11 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 584.00 | | 56 584.00 | 56 584.00 |
BZ Other receivables | 49 183.00 | | 49 183.00 | 49 183.00 |
CF Cash and cash equivalents | 86 841.00 | | 86 841.00 | 86 841.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 197 435.00 | | 197 435.00 | 197 435.00 |
CO Grand total (0 to V) | 208 617.00 | 3 658.00 | 204 958.00 | 208 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 472.00 | 2 472.00 | | 2 472.00 |
DH Retained earnings | -12 377.00 | -14 645.00 | | -12 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 145.00 | 2 268.00 | | -13 145.00 |
DL TOTAL (I) | -21 951.00 | -8 805.00 | | -21 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 3 157.00 | | 1 898.00 |
DX Trade payables and related accounts | 8 520.00 | 10 687.00 | | 8 520.00 |
DY Tax and social security liabilities | 208 177.00 | 116 969.00 | | 208 177.00 |
EA Other liabilities | 5 008.00 | 2 698.00 | | 5 008.00 |
EB Prepaid income (2) | 3 307.00 | 4 589.00 | | 3 307.00 |
EC TOTAL (IV) | 226 909.00 | 138 101.00 | | 226 909.00 |
EE Grand total (I to V) | 204 958.00 | 129 296.00 | | 204 958.00 |
| |
| 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 | 16 374.00 | | 833.00 | 16 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 6 026.00 | 11 182.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 7 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 005.00 | | 833.00 | 13 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 800.00 | 714.00 | 5 857.00 | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671.00 | 714.00 | 5 857.00 | 8 671.00 |
| |
| 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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 87 337.00 | 87 337.00 | | 87 337.00 |
8D Social Security and Other Social Organizations | 111 294.00 | 111 294.00 | | 111 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
8L Deferred income | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 56 584.00 | 56 584.00 | | 56 584.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VP Miscellaneous | 22 528.00 | 22 528.00 | | 22 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 834.00 | 110 594.00 | 3 240.00 | 113 834.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 909.00 | 226 909.00 | | 226 909.00 |
