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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 907.00 | 893.00 | 2 800.00 |
AT Other tangible assets | 164 950.00 | 45 206.00 | 119 745.00 | 164 950.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 196 818.00 | 55 513.00 | 141 306.00 | 196 818.00 |
BT Goods | 400 615.00 | | 400 615.00 | 400 615.00 |
BX Customers and related accounts | 27 167.00 | | 27 167.00 | 27 167.00 |
BZ Other receivables | 57 673.00 | | 57 673.00 | 57 673.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 79 291.00 | | 79 291.00 | 79 291.00 |
CH Prepaid expenses | 14 735.00 | | 14 735.00 | 14 735.00 |
CJ TOTAL (II) | 579 561.00 | | 579 561.00 | 579 561.00 |
CO Grand total (0 to V) | 776 379.00 | 55 513.00 | 720 866.00 | 776 379.00 |
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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 | | 1 000.00 |
DH Retained earnings | -29 654.00 | -29 071.00 | | -29 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 570.00 | -582.00 | | 43 570.00 |
DL TOTAL (I) | 14 916.00 | -28 654.00 | | 14 916.00 |
DU Loans and Debts from Credit Institutions (3) | 87 636.00 | 666.00 | | 87 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 434.00 | 41 217.00 | | 20 434.00 |
DX Trade payables and related accounts | 451 202.00 | 909 435.00 | | 451 202.00 |
DY Tax and social security liabilities | 146 678.00 | 211 181.00 | | 146 678.00 |
EC TOTAL (IV) | 705 950.00 | 1 162 500.00 | | 705 950.00 |
EE Grand total (I to V) | 720 866.00 | 1 133 846.00 | | 720 866.00 |
EG Accrued income and payables due within one year | 647 275.00 | 1 162 500.00 | | 647 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 251 924.00 | | 18 435.00 | 251 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 20 667.00 | |
I4 DECREASES Grand Total | | 73 541.00 | 196 818.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 8 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 254.00 | 167 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 401.00 | | | 58 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 569.00 | | 18 435.00 | 170 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | | | 22 954.00 |
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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 | 43 560.00 | 21 711.00 | 9 758.00 | 43 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 160.00 | 21 711.00 | 9 758.00 | 35 160.00 |
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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 | 451 202.00 | 451 202.00 | | 451 202.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 81 538.00 | 81 538.00 | | 81 538.00 |
UT Other financial assets | 20 667.00 | | | 20 667.00 |
UX Other trade receivables | 27 167.00 | | | 27 167.00 |
VB VAT | 34 440.00 | | | 34 440.00 |
VG Loans with a maturity of up to one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 85 182.00 | 26 507.00 | 58 675.00 | 85 182.00 |
VI Group and Associates | 20 434.00 | 20 434.00 | | 20 434.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 21 818.00 | | | 21 818.00 |
VM Income taxes | 17 251.00 | | | 17 251.00 |
VP Miscellaneous | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 175.00 | 23 175.00 | | 23 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 14 735.00 | | | 14 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 242.00 | 99 575.00 | 20 667.00 | 120 242.00 |
VW VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 950.00 | 647 275.00 | 58 675.00 | 705 950.00 |
