| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 1 010.00 | 6 690.00 | 7 700.00 |
AT Other tangible assets | 8 129.00 | 439.00 | 7 690.00 | 8 129.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 22 329.00 | 1 449.00 | 20 881.00 | 22 329.00 |
BV Advances and down payments on orders | 50 225.00 | | 50 225.00 | 50 225.00 |
BX Customers and related accounts | 82 991.00 | | 82 991.00 | 82 991.00 |
BZ Other receivables | 124 531.00 | | 124 531.00 | 124 531.00 |
CF Cash and cash equivalents | 130 499.00 | | 130 499.00 | 130 499.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 394 489.00 | | 394 489.00 | 394 489.00 |
CO Grand total (0 to V) | 416 818.00 | 1 449.00 | 415 369.00 | 416 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -208 122.00 | -81 644.00 | | -208 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 565.00 | -126 477.00 | | -309 565.00 |
DL TOTAL (I) | -516 686.00 | -207 122.00 | | -516 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 604.00 | 168 032.00 | | 328 604.00 |
DX Trade payables and related accounts | 462 441.00 | 443 976.00 | | 462 441.00 |
DY Tax and social security liabilities | 138 995.00 | 46 000.00 | | 138 995.00 |
EA Other liabilities | 2 016.00 | 900.00 | | 2 016.00 |
EC TOTAL (IV) | 932 056.00 | 658 908.00 | | 932 056.00 |
EE Grand total (I to V) | 415 369.00 | 451 786.00 | | 415 369.00 |
EG Accrued income and payables due within one year | 932 056.00 | 658 908.00 | | 932 056.00 |
| |
| 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 | 750.00 | | 21 579.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 22 329.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 7 000.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 6 450.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389.00 | 1 060.00 | | 389.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 621.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 439.00 | | |
| |
| 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 | 462 441.00 | 462 441.00 | | 462 441.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 55 316.00 | 55 316.00 | | 55 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 82 991.00 | 82 991.00 | | 82 991.00 |
VB VAT | 124 519.00 | 124 519.00 | | 124 519.00 |
VI Group and Associates | 328 604.00 | 328 604.00 | | 328 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 265.00 | 213 765.00 | 6 500.00 | 220 265.00 |
VW VAT | 48 793.00 | 48 793.00 | | 48 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 056.00 | 932 056.00 | | 932 056.00 |
