| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 834.00 | 766.00 | 1 600.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 700.00 | 834.00 | 1 866.00 | 2 700.00 |
BT Goods | 11 840.00 | | 11 840.00 | 11 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 798.00 | 2 305.00 | 50 493.00 | 52 798.00 |
BZ Other receivables | 51 457.00 | | 51 457.00 | 51 457.00 |
CF Cash and cash equivalents | 37 917.00 | | 37 917.00 | 37 917.00 |
CJ TOTAL (II) | 154 011.00 | 2 305.00 | 151 706.00 | 154 011.00 |
CO Grand total (0 to V) | 156 711.00 | 3 139.00 | 153 572.00 | 156 711.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -36 082.00 | -49 570.00 | | -36 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 884.00 | 13 488.00 | | -23 884.00 |
DL TOTAL (I) | -59 466.00 | -35 582.00 | | -59 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 23 140.00 | 24 508.00 | | 23 140.00 |
DX Trade payables and related accounts | 26 942.00 | 24 899.00 | | 26 942.00 |
DY Tax and social security liabilities | 161 968.00 | 78 539.00 | | 161 968.00 |
EA Other liabilities | 906.00 | 2 875.00 | | 906.00 |
EC TOTAL (IV) | 213 038.00 | 130 822.00 | | 213 038.00 |
EE Grand total (I to V) | 153 572.00 | 95 239.00 | | 153 572.00 |
EG Accrued income and payables due within one year | 189 898.00 | 106 314.00 | | 189 898.00 |
EI Including equity loans | 82.00 | | | 82.00 |
| |
| 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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301.00 | 533.00 | | 301.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 533.00 | | 301.00 |
| |
| 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 | 26 942.00 | 26 942.00 | | 26 942.00 |
8C Staff and Related Accounts | 13 973.00 | 13 973.00 | | 13 973.00 |
8D Social Security and Other Social Organizations | 70 862.00 | 70 862.00 | | 70 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 52 798.00 | 52 798.00 | | 52 798.00 |
UY Staff and related accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 335.00 | 34 335.00 | | 34 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 355.00 | 105 355.00 | | 105 355.00 |
VW VAT | 73 427.00 | 73 427.00 | | 73 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 898.00 | 189 898.00 | | 189 898.00 |
