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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 440.00 | | 399 440.00 | 399 440.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 472.00 | 986.00 | 1 458.00 |
AT Other tangible assets | 63 317.00 | 4 803.00 | 58 514.00 | 63 317.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 470 115.00 | 5 274.00 | 464 840.00 | 470 115.00 |
BX Customers and related accounts | 36 414.00 | | 36 414.00 | 36 414.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 62 907.00 | | 62 907.00 | 62 907.00 |
CO Grand total (0 to V) | 533 021.00 | 5 274.00 | 527 747.00 | 533 021.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 300.00 | | | 210 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 726.00 | | | 45 726.00 |
DL TOTAL (I) | 256 026.00 | | | 256 026.00 |
DU Loans and Debts from Credit Institutions (3) | 181 329.00 | | | 181 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945.00 | | | 11 945.00 |
DX Trade payables and related accounts | 11 777.00 | | | 11 777.00 |
DY Tax and social security liabilities | 66 670.00 | | | 66 670.00 |
EC TOTAL (IV) | 271 721.00 | | | 271 721.00 |
EE Grand total (I to V) | 527 747.00 | | | 527 747.00 |
EG Accrued income and payables due within one year | 105 382.00 | | | 105 382.00 |
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| 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 | | | 680 115.00 | |
I3 DECREASES Total Financial Fixed Assets | 210 000.00 | | 5 900.00 | 210 000.00 |
I4 DECREASES Grand Total | 210 000.00 | | 470 115.00 | 210 000.00 |
IO DECREASES Total including other intangible assets | | | 399 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 399 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 274.00 | | |
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| 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 | 11 777.00 | 11 777.00 | | 11 777.00 |
8C Staff and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 35 821.00 | 35 821.00 | | 35 821.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 36 414.00 | | | 36 414.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 181 329.00 | 14 991.00 | 130 400.00 | 181 329.00 |
VI Group and Associates | 11 945.00 | 11 945.00 | | 11 945.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 032.00 | | | 19 032.00 |
VM Income taxes | 6 418.00 | | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 066.00 | 53 066.00 | | 53 066.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 721.00 | 105 382.00 | 130 400.00 | 271 721.00 |
