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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 30 492.00 | 16 653.00 | 13 838.00 | 30 492.00 |
AT Other tangible assets | 21 626.00 | 1 886.00 | 19 740.00 | 21 626.00 |
BH Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 344 708.00 | 21 134.00 | 323 574.00 | 344 708.00 |
BL Raw materials, supplies | 30 552.00 | | 30 552.00 | 30 552.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 64 389.00 | | 64 389.00 | 64 389.00 |
CF Cash and cash equivalents | 183 295.00 | | 183 295.00 | 183 295.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 284 448.00 | | 284 448.00 | 284 448.00 |
CO Grand total (0 to V) | 629 156.00 | 21 134.00 | 608 022.00 | 629 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 170 415.00 | | | 170 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 309.00 | | | 87 309.00 |
DL TOTAL (I) | 279 723.00 | | | 279 723.00 |
DU Loans and Debts from Credit Institutions (3) | 142 536.00 | | | 142 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 417.00 | | | 4 417.00 |
DY Tax and social security liabilities | 181 045.00 | | | 181 045.00 |
EC TOTAL (IV) | 328 298.00 | | | 328 298.00 |
EE Grand total (I to V) | 608 022.00 | | | 608 022.00 |
EG Accrued income and payables due within one year | 231 117.00 | | | 231 117.00 |
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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 | 315 063.00 | | 29 644.00 | 315 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 344 708.00 | |
IO DECREASES Total including other intangible assets | | | 282 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 594.00 | | | 282 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 473.00 | | 29 644.00 | 22 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 359.00 | | 2 236.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8C Staff and Related Accounts | 99 373.00 | 99 373.00 | | 99 373.00 |
8D Social Security and Other Social Organizations | 46 939.00 | 46 939.00 | | 46 939.00 |
8E Income Taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
UT Other financial assets | 9 996.00 | | | 9 996.00 |
VA Doubtful or disputed receivables | 522.00 | | | 522.00 |
VB VAT | 4 824.00 | | | 4 824.00 |
VC Group and associates | 59 565.00 | | | 59 565.00 |
VH Loans with a maturity of more than one year at origin | 142 536.00 | 45 355.00 | 97 181.00 | 142 536.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 597.00 | 70 601.00 | 9 996.00 | 80 597.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 298.00 | 231 117.00 | 97 181.00 | 328 298.00 |
