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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 | 1 700.00 | 616.00 | 1 084.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 39.00 | 111.00 | 150.00 |
AT Other tangible assets | 62 610.00 | 31 686.00 | 30 925.00 | 62 610.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 65 075.00 | 32 342.00 | 32 734.00 | 65 075.00 |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 36 294.00 | | 36 294.00 | 36 294.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 58 165.00 | | 58 165.00 | 58 165.00 |
CO Grand total (0 to V) | 123 241.00 | 32 342.00 | 90 899.00 | 123 241.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 2 966.00 | 2 966.00 | | 2 966.00 |
DH Retained earnings | -989.00 | | | -989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | -989.00 | | 4 303.00 |
DL TOTAL (I) | 16 610.00 | 12 307.00 | | 16 610.00 |
DU Loans and Debts from Credit Institutions (3) | 29 436.00 | 28 055.00 | | 29 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 649.00 | 11 449.00 | | 15 649.00 |
DX Trade payables and related accounts | 18 835.00 | 14 162.00 | | 18 835.00 |
DY Tax and social security liabilities | 10 369.00 | 5 973.00 | | 10 369.00 |
EC TOTAL (IV) | 74 289.00 | 59 638.00 | | 74 289.00 |
EE Grand total (I to V) | 90 899.00 | 71 945.00 | | 90 899.00 |
EG Accrued income and payables due within one year | 53 763.00 | 39 771.00 | | 53 763.00 |
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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 | 49 937.00 | | 21 538.00 | 49 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 65 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 63 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 222.00 | | 21 538.00 | 48 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 593.00 | 10 656.00 | 907.00 | 22 593.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 567.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 543.00 | 10 090.00 | 907.00 | 22 543.00 |
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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 | 18 835.00 | 18 835.00 | | 18 835.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 9 984.00 | | | 9 984.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 29 390.00 | 8 864.00 | 20 526.00 | 29 390.00 |
VI Group and Associates | 15 649.00 | 15 649.00 | | 15 649.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 4 910.00 | | | 4 910.00 |
VM Income taxes | 830.00 | | | 830.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 6 592.00 | | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 871.00 | 21 871.00 | | 21 871.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 289.00 | 53 763.00 | 20 526.00 | 74 289.00 |
