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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 147 287.00 | 9 279.00 | 138 008.00 | 147 287.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 148 077.00 | 9 869.00 | 138 208.00 | 148 077.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 132.00 | | 34 132.00 | 34 132.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 48 142.00 | | 48 142.00 | 48 142.00 |
CO Grand total (0 to V) | 196 220.00 | 9 869.00 | 186 351.00 | 196 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -17 000.00 | | |
230 Other income | 1 970.00 | 3 971.00 | | 1 970.00 |
232 Total operating income excluding VAT | 10 816.00 | 53 582.00 | | 10 816.00 |
242 Other external expenses | 14 595.00 | 67 001.00 | | 14 595.00 |
244 Taxes, duties and similar payments | 7 434.00 | 4 452.00 | | 7 434.00 |
252 Social security contributions | | 17 375.00 | | |
262 Other expenses | 1.00 | 1 472.00 | | 1.00 |
264 Total operating expenses | 15 215.00 | 75 263.00 | | 15 215.00 |
270 Operating profit | -18 995.00 | -88 682.00 | | -18 995.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 2 067.00 | 179.00 | | 2 067.00 |
306 Income tax's | | -25 644.00 | | |
310 Profit or loss | 78 939.00 | -63 218.00 | | 78 939.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | -91 349.00 | -28 132.00 | | -91 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 939.00 | -63 218.00 | | 78 939.00 |
DL TOTAL (I) | 48 849.00 | -30 090.00 | | 48 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 172.00 | | |
DX Trade payables and related accounts | 995.00 | 2 314.00 | | 995.00 |
DY Tax and social security liabilities | 3 974.00 | 7 116.00 | | 3 974.00 |
EA Other liabilities | 502.00 | 25 532.00 | | 502.00 |
EC TOTAL (IV) | 137 502.00 | 55 134.00 | | 137 502.00 |
EE Grand total (I to V) | 186 351.00 | 25 044.00 | | 186 351.00 |
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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 | 2 289.00 | | | 2 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 148 077.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 089.00 | 7 780.00 | | 2 089.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 7 780.00 | | 1 499.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 031.00 | 132 031.00 | | 132 031.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VK Loans repaid during the year | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 211.00 | 14 011.00 | 200.00 | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 000.00 | 137 000.00 | | 137 000.00 |
