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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 | 45 000.00 | 20 660.00 | 24 340.00 | 45 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 100 263.00 | 32 125.00 | 68 138.00 | 100 263.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 164 963.00 | 52 785.00 | 112 177.00 | 164 963.00 |
BT Goods | 38 454.00 | | 38 454.00 | 38 454.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 145 672.00 | | 145 672.00 | 145 672.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 204 412.00 | | 204 412.00 | 204 412.00 |
CO Grand total (0 to V) | 369 376.00 | 52 785.00 | 316 590.00 | 369 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 823.00 | -12 823.00 | | -12 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | | | 9 266.00 |
DL TOTAL (I) | 46 442.00 | 37 176.00 | | 46 442.00 |
DU Loans and Debts from Credit Institutions (3) | 113 933.00 | 127 794.00 | | 113 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 946.00 | 39 585.00 | | 39 946.00 |
DX Trade payables and related accounts | 95 855.00 | 89 077.00 | | 95 855.00 |
DY Tax and social security liabilities | 20 411.00 | 17 759.00 | | 20 411.00 |
EC TOTAL (IV) | 270 147.00 | 274 217.00 | | 270 147.00 |
EE Grand total (I to V) | 316 590.00 | 311 393.00 | | 316 590.00 |
EG Accrued income and payables due within one year | 141 230.00 | 168 373.00 | | 141 230.00 |
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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 | 156 139.00 | | 8 825.00 | 156 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 164 963.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 439.00 | | 8 825.00 | 91 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 35 285.00 | 17 501.00 | | 35 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | 6 429.00 | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 053.00 | 11 072.00 | | 21 053.00 |
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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 | 95 856.00 | 95 856.00 | | 95 856.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 2 506.00 | | | 2 506.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 113 933.00 | 24 963.00 | 88 971.00 | 113 933.00 |
VI Group and Associates | 39 947.00 | | 39 947.00 | 39 947.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 22 681.00 | | | 22 681.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 856.00 | 11 156.00 | 5 700.00 | 16 856.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 148.00 | 141 230.00 | 128 917.00 | 270 148.00 |
