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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 | 4 900.00 | 632.00 | 4 268.00 | 4 900.00 |
AH Goodwill | 50 000.00 | 274.00 | 49 726.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 337 008.00 | 2 457.00 | 334 551.00 | 337 008.00 |
AT Other tangible assets | 241 881.00 | 1 023.00 | 240 858.00 | 241 881.00 |
BJ TOTAL (I) | 633 789.00 | 4 386.00 | 629 403.00 | 633 789.00 |
BL Raw materials, supplies | 13 084.00 | | 13 084.00 | 13 084.00 |
BX Customers and related accounts | 39 716.00 | | 39 716.00 | 39 716.00 |
BZ Other receivables | 228 421.00 | | 228 421.00 | 228 421.00 |
CF Cash and cash equivalents | 190 952.00 | | 190 952.00 | 190 952.00 |
CH Prepaid expenses | 25 454.00 | | 25 454.00 | 25 454.00 |
CJ TOTAL (II) | 497 627.00 | | 497 627.00 | 497 627.00 |
CO Grand total (0 to V) | 1 131 416.00 | 4 386.00 | 1 127 030.00 | 1 131 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 436.00 | | | -234 436.00 |
DL TOTAL (I) | -233 436.00 | | | -233 436.00 |
DU Loans and Debts from Credit Institutions (3) | 307 745.00 | | | 307 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 738.00 | | | 195 738.00 |
DX Trade payables and related accounts | 600 275.00 | | | 600 275.00 |
DY Tax and social security liabilities | 256 709.00 | | | 256 709.00 |
EC TOTAL (IV) | 1 360 466.00 | | | 1 360 466.00 |
EE Grand total (I to V) | 1 127 030.00 | | | 1 127 030.00 |
EG Accrued income and payables due within one year | 1 098 836.00 | | | 1 098 836.00 |
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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 | | | 633 789.00 | |
I4 DECREASES Grand Total | | | 633 789.00 | |
IO DECREASES Total including other intangible assets | | | 54 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 578 889.00 | |
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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 | | 4 386.00 | | |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 480.00 | | |
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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 | 600 275.00 | 600 275.00 | | 600 275.00 |
8C Staff and Related Accounts | 65 696.00 | 65 696.00 | | 65 696.00 |
8D Social Security and Other Social Organizations | 115 549.00 | 115 549.00 | | 115 549.00 |
UX Other trade receivables | 39 716.00 | | | 39 716.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 145 723.00 | | | 145 723.00 |
VI Group and Associates | 195 738.00 | 195 738.00 | | 195 738.00 |
VM Income taxes | 7 830.00 | | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 543.00 | | | 74 543.00 |
VS Prepaid expenses | 25 454.00 | | | 25 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 591.00 | 293 591.00 | | 293 591.00 |
VW VAT | 71 574.00 | 71 574.00 | | 71 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 721.00 | 1 052 721.00 | | 1 052 721.00 |
