| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 159.00 | 3 159.00 | | 3 159.00 |
AP Buildings | 19 045.00 | 19 045.00 | | 19 045.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 4 723.00 | | 4 723.00 |
AT Other tangible assets | 38 060.00 | 25 419.00 | 12 641.00 | 38 060.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 76 876.00 | 52 346.00 | 24 530.00 | 76 876.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 203 519.00 | | 203 519.00 | 203 519.00 |
BZ Other receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 284 363.00 | | 284 363.00 | 284 363.00 |
CO Grand total (0 to V) | 361 240.00 | 52 346.00 | 308 894.00 | 361 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 103 862.00 | 56 059.00 | | 103 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 236.00 | 47 803.00 | | -16 236.00 |
DL TOTAL (I) | 104 125.00 | 120 362.00 | | 104 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 21 597.00 | 21 146.00 | | 21 597.00 |
DY Tax and social security liabilities | 181 938.00 | 179 436.00 | | 181 938.00 |
EC TOTAL (IV) | 204 768.00 | 200 582.00 | | 204 768.00 |
EE Grand total (I to V) | 308 894.00 | 320 944.00 | | 308 894.00 |
EG Accrued income and payables due within one year | 204 768.00 | 200 582.00 | | 204 768.00 |
| |
| 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 | 70 489.00 | | 12 517.00 | 70 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 11 889.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 76 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 61 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 159.00 | | | 3 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 741.00 | | 8 117.00 | 55 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589.00 | | 4 400.00 | 11 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 791.00 | 4 586.00 | 2 031.00 | 49 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 632.00 | 4 586.00 | 2 031.00 | 46 632.00 |
| |
| 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 | 21 597.00 | 21 597.00 | | 21 597.00 |
8C Staff and Related Accounts | 92 429.00 | 92 429.00 | | 92 429.00 |
8D Social Security and Other Social Organizations | 55 814.00 | 55 814.00 | | 55 814.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 10 439.00 | 10 439.00 | | 10 439.00 |
UX Other trade receivables | 203 519.00 | | | 203 519.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 962.00 | | | 962.00 |
VB VAT | 8 970.00 | | | 8 970.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VM Income taxes | 32 339.00 | | | 32 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 976.00 | 31 976.00 | | 31 976.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 551.00 | 267 551.00 | | 267 551.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 768.00 | 204 768.00 | | 204 768.00 |
