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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 88 589.00 | 26 427.00 | 62 162.00 | 88 589.00 |
AT Other tangible assets | 213 823.00 | 31 808.00 | 182 015.00 | 213 823.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 328 260.00 | 58 235.00 | 270 025.00 | 328 260.00 |
BT Goods | 107 013.00 | | 107 013.00 | 107 013.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 136 322.00 | | 136 322.00 | 136 322.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 272 461.00 | | 272 461.00 | 272 461.00 |
CO Grand total (0 to V) | 600 721.00 | 58 235.00 | 542 486.00 | 600 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -49 588.00 | | | -49 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | -49 588.00 | | 10 173.00 |
DL TOTAL (I) | 40 585.00 | 30 412.00 | | 40 585.00 |
DU Loans and Debts from Credit Institutions (3) | 247 224.00 | 315 256.00 | | 247 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 763.00 | 37 990.00 | | 39 763.00 |
DX Trade payables and related accounts | 169 151.00 | 106 752.00 | | 169 151.00 |
DY Tax and social security liabilities | 39 006.00 | 39 010.00 | | 39 006.00 |
EA Other liabilities | 4 327.00 | 4 349.00 | | 4 327.00 |
EB Prepaid income (2) | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 501 901.00 | 503 357.00 | | 501 901.00 |
EE Grand total (I to V) | 542 486.00 | 533 769.00 | | 542 486.00 |
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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 | 328 260.00 | | | 328 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 328 260.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 412.00 | | | 302 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 28 025.00 | 30 210.00 | | 28 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 025.00 | 30 210.00 | | 28 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 960.00 | 6 640.00 | 3 320.00 | 9 960.00 |
8B Suppliers and Related Accounts | 169 151.00 | 169 151.00 | | 169 151.00 |
8C Staff and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 5 848.00 | 5 848.00 | | 5 848.00 |
UX Other trade receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 3 746.00 | | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 237 000.00 | 44 648.00 | 188 260.00 | 237 000.00 |
VI Group and Associates | 39 763.00 | 39 763.00 | | 39 763.00 |
VK Loans repaid during the year | 67 994.00 | | | 67 994.00 |
VM Income taxes | 7 298.00 | | | 7 298.00 |
VN Other taxes, similar payments | 5 261.00 | | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 9 419.00 | | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 975.00 | 34 975.00 | | 34 975.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 901.00 | 306 229.00 | 191 580.00 | 501 901.00 |
