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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 | 1 100 000.00 | 376 099.00 | 723 901.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 553.00 | 5 311.00 | 3 242.00 | 8 553.00 |
AT Other tangible assets | 112 797.00 | 85 703.00 | 27 094.00 | 112 797.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 15 210.00 | 11 408.00 | 3 803.00 | 15 210.00 |
BJ TOTAL (I) | 1 239 135.00 | 478 520.00 | 760 615.00 | 1 239 135.00 |
BT Goods | 123 960.00 | | 123 960.00 | 123 960.00 |
BX Customers and related accounts | 10 733.00 | | 10 733.00 | 10 733.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 16 422.00 | | 16 422.00 | 16 422.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 171 798.00 | | 171 798.00 | 171 798.00 |
CO Grand total (0 to V) | 1 410 934.00 | 478 520.00 | 932 414.00 | 1 410 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 217 669.00 | 86 993.00 | | 217 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 456.00 | 130 676.00 | | 96 456.00 |
DL TOTAL (I) | 425 225.00 | 328 769.00 | | 425 225.00 |
DU Loans and Debts from Credit Institutions (3) | 407 748.00 | 520 334.00 | | 407 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 12 090.00 | | 10 553.00 |
DX Trade payables and related accounts | 79 407.00 | 71 007.00 | | 79 407.00 |
DY Tax and social security liabilities | 9 480.00 | 38 478.00 | | 9 480.00 |
EC TOTAL (IV) | 507 188.00 | 641 910.00 | | 507 188.00 |
EE Grand total (I to V) | 932 414.00 | 970 679.00 | | 932 414.00 |
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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 | 1 238 385.00 | | 750.00 | 1 238 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 786.00 | |
I4 DECREASES Grand Total | | | 1 239 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 599.00 | | 750.00 | 120 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 786.00 | | | 17 786.00 |
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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 | 79 744.00 | 11 270.00 | | 79 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 744.00 | 11 270.00 | | 79 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 080.00 | | | 114 080.00 |
6A on fixed assets – intangible | 376 099.00 | | | 376 099.00 |
7B Total provisions for depreciation | 387 507.00 | | | 387 507.00 |
7C Grand total | 387 507.00 | | | 387 507.00 |
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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 | 79 407.00 | 79 407.00 | | 79 407.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 15 210.00 | | | 15 210.00 |
UX Other trade receivables | 10 733.00 | | | 10 733.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 407 748.00 | 114 472.00 | 293 276.00 | 407 748.00 |
VI Group and Associates | 10 553.00 | 10 553.00 | | 10 553.00 |
VK Loans repaid during the year | 112 586.00 | | | 112 586.00 |
VM Income taxes | 19 278.00 | | | 19 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 627.00 | 31 417.00 | 15 210.00 | 46 627.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 188.00 | 213 912.00 | 293 276.00 | 507 188.00 |
