| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 432.00 | 822.00 | 2 610.00 | 3 432.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 134 966.00 | 822.00 | 134 144.00 | 134 966.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 167 083.00 | | 167 083.00 | 167 083.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 39 067.00 | | 39 067.00 | 39 067.00 |
CJ TOTAL (II) | 213 920.00 | | 213 920.00 | 213 920.00 |
CO Grand total (0 to V) | 348 886.00 | 822.00 | 348 064.00 | 348 886.00 |
CU Other investments | 128 760.00 | | 128 760.00 | 128 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 525.00 | | | 18 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 951.00 | 18 725.00 | | 83 951.00 |
DL TOTAL (I) | 104 676.00 | 20 725.00 | | 104 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 267.00 | 124 658.00 | | 136 267.00 |
DW Advances and down payments received on current orders | 34 703.00 | | | 34 703.00 |
DX Trade payables and related accounts | 5 591.00 | 967.00 | | 5 591.00 |
DY Tax and social security liabilities | 66 828.00 | 8 433.00 | | 66 828.00 |
EC TOTAL (IV) | 243 388.00 | 134 058.00 | | 243 388.00 |
EE Grand total (I to V) | 348 064.00 | 154 783.00 | | 348 064.00 |
EI Including equity loans | 136 267.00 | | | 136 267.00 |
| |
| 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 | 128 760.00 | | 6 206.00 | 128 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 534.00 | |
I4 DECREASES Grand Total | | | 134 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 760.00 | | 2 774.00 | 128 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 822.00 | | |
| |
| 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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 20 522.00 | 20 522.00 | | 20 522.00 |
8E Income Taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 167 083.00 | 167 083.00 | | 167 083.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VI Group and Associates | 136 267.00 | 136 267.00 | | 136 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 579.00 | 177 579.00 | | 177 579.00 |
VW VAT | 37 531.00 | 37 531.00 | | 37 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 685.00 | 208 685.00 | | 208 685.00 |
