| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 871.00 | 20 680.00 | 1 191.00 | 21 871.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 39 784.00 | 20 680.00 | 19 105.00 | 39 784.00 |
BN Goods in progress | 24 574.00 | | 24 574.00 | 24 574.00 |
BX Customers and related accounts | 45 682.00 | | 45 682.00 | 45 682.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 224 458.00 | | 224 458.00 | 224 458.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 296 906.00 | | 296 906.00 | 296 906.00 |
CO Grand total (0 to V) | 336 691.00 | 20 680.00 | 316 011.00 | 336 691.00 |
CP Shares due in less than one year | 2 914.00 | | | 2 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 104.00 | 15 331.00 | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 513.00 | 5 774.00 | | 9 513.00 |
DL TOTAL (I) | 230 617.00 | 241 104.00 | | 230 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | 25 911.00 | | 15 747.00 |
DW Advances and down payments received on current orders | 7 759.00 | 5 991.00 | | 7 759.00 |
DX Trade payables and related accounts | 7 339.00 | 7 838.00 | | 7 339.00 |
DY Tax and social security liabilities | 54 157.00 | 52 782.00 | | 54 157.00 |
EB Prepaid income (2) | 392.00 | 381.00 | | 392.00 |
EC TOTAL (IV) | 85 394.00 | 92 904.00 | | 85 394.00 |
EE Grand total (I to V) | 316 011.00 | 334 008.00 | | 316 011.00 |
EG Accrued income and payables due within one year | 85 394.00 | 92 904.00 | | 85 394.00 |
| |
| 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 | 39 201.00 | | 583.00 | 39 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914.00 | |
I4 DECREASES Grand Total | | | 39 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 287.00 | | 583.00 | 21 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | | 2 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 046.00 | 634.00 | | 20 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 046.00 | 634.00 | | 20 046.00 |
| |
| 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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 21 715.00 | 21 715.00 | | 21 715.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 45 682.00 | 45 682.00 | | 45 682.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 15 747.00 | 15 747.00 | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 788.00 | 50 788.00 | | 50 788.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 635.00 | 77 635.00 | | 77 635.00 |
