| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 791.00 | 4 791.00 | | 4 791.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 916.00 | 4 791.00 | 125.00 | 4 916.00 |
BV Advances and down payments on orders | 242 983.00 | | 242 983.00 | 242 983.00 |
BX Customers and related accounts | 139 362.00 | | 139 362.00 | 139 362.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 803 364.00 | | 803 364.00 | 803 364.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 1 843 999.00 | | 1 843 999.00 | 1 843 999.00 |
CO Grand total (0 to V) | 1 848 915.00 | 4 791.00 | 1 844 124.00 | 1 848 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 392 865.00 | | | 392 865.00 |
DD Legal reserve (1) | 5 323.00 | | | 5 323.00 |
DG Other reserves | 100 704.00 | | | 100 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 854.00 | | | 167 854.00 |
DL TOTAL (I) | 666 746.00 | | | 666 746.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 444.00 | | | 556 444.00 |
DW Advances and down payments received on current orders | 145 143.00 | | | 145 143.00 |
DX Trade payables and related accounts | 450 086.00 | | | 450 086.00 |
DY Tax and social security liabilities | 25 462.00 | | | 25 462.00 |
EC TOTAL (IV) | 1 177 378.00 | | | 1 177 378.00 |
EE Grand total (I to V) | 1 844 124.00 | | | 1 844 124.00 |
EG Accrued income and payables due within one year | 1 032 235.00 | | | 1 032 235.00 |
| |
| 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 | 4 791.00 | | | 4 791.00 |
I4 DECREASES Grand Total | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791.00 | | | 4 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | | | 4 791.00 |
| |
| 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 | 450 086.00 | 450 086.00 | | 450 086.00 |
8E Income Taxes | 21 738.00 | 21 738.00 | | 21 738.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 139 362.00 | 139 362.00 | | 139 362.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 556 444.00 | 556 444.00 | | 556 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 672.00 | 147 652.00 | 20.00 | 147 672.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 235.00 | 1 032 235.00 | | 1 032 235.00 |
