| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 905.00 | 2 065.00 | 839.00 | 2 905.00 |
BH Other financial assets | 24 205.00 | | 24 205.00 | 24 205.00 |
BJ TOTAL (I) | 976 974.00 | 2 065.00 | 974 909.00 | 976 974.00 |
BX Customers and related accounts | 100 766.00 | | 100 766.00 | 100 766.00 |
CF Cash and cash equivalents | 52 449.00 | | 52 449.00 | 52 449.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 154 367.00 | | 154 367.00 | 154 367.00 |
CO Grand total (0 to V) | 1 131 341.00 | 2 065.00 | 1 129 276.00 | 1 131 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 027.00 | | | -68 027.00 |
DK Regulated provisions | 8 122.00 | | | 8 122.00 |
DL TOTAL (I) | -44 905.00 | | | -44 905.00 |
DU Loans and Debts from Credit Institutions (3) | 915 645.00 | | | 915 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 022.00 | | | 192 022.00 |
DX Trade payables and related accounts | 11 662.00 | | | 11 662.00 |
DY Tax and social security liabilities | 54 852.00 | | | 54 852.00 |
EC TOTAL (IV) | 1 174 181.00 | | | 1 174 181.00 |
EE Grand total (I to V) | 1 129 276.00 | | | 1 129 276.00 |
| |
| 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 | | | 976 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 974 070.00 | |
I4 DECREASES Grand Total | | | 976 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 974 070.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 065.00 | | |
| |
| 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 | 11 663.00 | 11 663.00 | | 11 663.00 |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
UT Other financial assets | 24 206.00 | | | 24 206.00 |
UX Other trade receivables | 60 475.00 | | | 60 475.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 915 645.00 | 143 953.00 | 592 535.00 | 915 645.00 |
VI Group and Associates | 192 022.00 | 92 022.00 | 100 000.00 | 192 022.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 115 305.00 | | | 115 305.00 |
VN Other taxes, similar payments | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 124.00 | 101 918.00 | 24 206.00 | 126 124.00 |
VW VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 182.00 | 302 490.00 | 692 535.00 | 1 174 182.00 |
