| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 10 252.00 | | 10 252.00 |
AT Other tangible assets | 57 263.00 | 57 263.00 | | 57 263.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 70 128.00 | 70 082.00 | 46.00 | 70 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 867.00 | | 120 867.00 | 120 867.00 |
BZ Other receivables | 89 954.00 | | 89 954.00 | 89 954.00 |
CF Cash and cash equivalents | 156 554.00 | | 156 554.00 | 156 554.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 368 110.00 | | 368 110.00 | 368 110.00 |
CO Grand total (0 to V) | 438 237.00 | 70 082.00 | 368 156.00 | 438 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 173.00 | 96 596.00 | | 103 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 816.00 | 6 576.00 | | 13 816.00 |
DL TOTAL (I) | 125 373.00 | 111 557.00 | | 125 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 9 474.00 | | 4 737.00 |
DX Trade payables and related accounts | 150 576.00 | 27 998.00 | | 150 576.00 |
DY Tax and social security liabilities | 87 469.00 | 27 188.00 | | 87 469.00 |
EC TOTAL (IV) | 242 782.00 | 64 660.00 | | 242 782.00 |
EE Grand total (I to V) | 368 156.00 | 176 217.00 | | 368 156.00 |
| |
| 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 | 70 128.00 | | | 70 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 70 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 515.00 | | | 67 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 304.00 | 2 778.00 | | 67 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 737.00 | 2 778.00 | | 64 737.00 |
| |
| 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 | 150 576.00 | 150 576.00 | | 150 576.00 |
8C Staff and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8D Social Security and Other Social Organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
UX Other trade receivables | 120 867.00 | | | 120 867.00 |
VB VAT | 29 150.00 | | | 29 150.00 |
VC Group and associates | 49 098.00 | | | 49 098.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VM Income taxes | 4 300.00 | | | 4 300.00 |
VP Miscellaneous | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | | | 3 787.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 556.00 | 211 556.00 | | 211 556.00 |
VW VAT | 48 820.00 | 48 820.00 | | 48 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 782.00 | 242 782.00 | | 242 782.00 |
