| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 17 299.00 | 13 452.00 | 3 848.00 | 17 299.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 529 968.00 | 13 452.00 | 516 517.00 | 529 968.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 83 692.00 | 20 914.00 | 62 778.00 | 83 692.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 116 927.00 | 20 914.00 | 96 013.00 | 116 927.00 |
CO Grand total (0 to V) | 646 896.00 | 34 366.00 | 612 530.00 | 646 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | | | 2 550.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DH Retained earnings | 15 884.00 | | | 15 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 351.00 | | | 107 351.00 |
DL TOTAL (I) | 126 040.00 | | | 126 040.00 |
DU Loans and Debts from Credit Institutions (3) | 363 827.00 | | | 363 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 144.00 | | | 13 144.00 |
DX Trade payables and related accounts | 6 071.00 | | | 6 071.00 |
DY Tax and social security liabilities | 103 449.00 | | | 103 449.00 |
EC TOTAL (IV) | 486 490.00 | | | 486 490.00 |
EE Grand total (I to V) | 612 530.00 | | | 612 530.00 |
EG Accrued income and payables due within one year | 216 090.00 | | | 216 090.00 |
| |
| 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 | 542 342.00 | | 14 349.00 | 542 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669.00 | |
I4 DECREASES Grand Total | | 26 723.00 | 529 968.00 | |
IO DECREASES Total including other intangible assets | | | 507 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 723.00 | 17 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 000.00 | | | 507 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | 12 449.00 | 31 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | 1 900.00 | 3 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 608.00 | 9 452.00 | 5 608.00 | 9 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608.00 | 9 452.00 | 5 608.00 | 9 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 914.00 | | |
7B Total provisions for depreciation | | 20 914.00 | | |
7C Grand total | | 20 914.00 | | |
UE of which provisions and reversals: - Operating | | 20 914.00 | | |
| |
| 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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8C Staff and Related Accounts | 51 789.00 | 51 789.00 | | 51 789.00 |
8D Social Security and Other Social Organizations | 29 817.00 | 29 817.00 | | 29 817.00 |
8E Income Taxes | 20 930.00 | 20 930.00 | | 20 930.00 |
UT Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
UX Other trade receivables | 62 778.00 | 62 778.00 | | 62 778.00 |
VA Doubtful or disputed receivables | 20 914.00 | 20 914.00 | | 20 914.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 363 827.00 | 93 426.00 | 263 120.00 | 363 827.00 |
VI Group and Associates | 13 144.00 | 13 144.00 | | 13 144.00 |
VK Loans repaid during the year | 89 409.00 | | | 89 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 751.00 | 88 082.00 | 5 669.00 | 93 751.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 490.00 | 216 090.00 | 263 120.00 | 486 490.00 |
