| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 552.00 | 1 552.00 | | 1 552.00 |
AR Technical installations, industrial equipment and tools | 5 325.00 | 3 805.00 | 1 520.00 | 5 325.00 |
AT Other tangible assets | 58 879.00 | 57 258.00 | 1 621.00 | 58 879.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 71 156.00 | 63 015.00 | 8 141.00 | 71 156.00 |
BV Advances and down payments on orders | -135.00 | | -135.00 | -135.00 |
BX Customers and related accounts | 116 080.00 | | 116 080.00 | 116 080.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CF Cash and cash equivalents | 371 403.00 | | 371 403.00 | 371 403.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 504 555.00 | | 504 555.00 | 504 555.00 |
CO Grand total (0 to V) | 575 711.00 | 63 015.00 | 512 696.00 | 575 711.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 299.00 | 248 827.00 | | 254 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 5 473.00 | | 874.00 |
DL TOTAL (I) | 365 173.00 | 364 299.00 | | 365 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368.00 | 16 968.00 | | 10 368.00 |
DX Trade payables and related accounts | 91 543.00 | 66 773.00 | | 91 543.00 |
DY Tax and social security liabilities | 45 612.00 | 71 618.00 | | 45 612.00 |
EC TOTAL (IV) | 147 523.00 | 155 359.00 | | 147 523.00 |
EE Grand total (I to V) | 512 696.00 | 519 658.00 | | 512 696.00 |
EG Accrued income and payables due within one year | 147 523.00 | 155 359.00 | | 147 523.00 |
| |
| 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 | 71 156.00 | | | 71 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 71 156.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 756.00 | | | 65 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 91 543.00 | 91 543.00 | | 91 543.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 116 080.00 | 116 080.00 | | 116 080.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VI Group and Associates | 10 368.00 | 10 368.00 | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 288.00 | 138 288.00 | | 138 288.00 |
VW VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 523.00 | 147 523.00 | | 147 523.00 |
