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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 | 15 000.00 | 10 458.00 | 4 542.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 1 887.00 | 42.00 | 1 929.00 |
AT Other tangible assets | 271 684.00 | 91 134.00 | 180 550.00 | 271 684.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 300 493.00 | 103 480.00 | 197 013.00 | 300 493.00 |
BL Raw materials, supplies | 2 196.00 | | 2 196.00 | 2 196.00 |
BT Goods | 17 597.00 | | 17 597.00 | 17 597.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 61 086.00 | | 61 086.00 | 61 086.00 |
CF Cash and cash equivalents | 159 389.00 | | 159 389.00 | 159 389.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 254 096.00 | | 254 096.00 | 254 096.00 |
CO Grand total (0 to V) | 554 589.00 | 103 480.00 | 451 110.00 | 554 589.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 515.00 | 515.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 690.00 | 28 777.00 | | 104 690.00 |
DL TOTAL (I) | 127 205.00 | 51 292.00 | | 127 205.00 |
DU Loans and Debts from Credit Institutions (3) | 96 499.00 | 121 907.00 | | 96 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 2 445.00 | | 1 015.00 |
DX Trade payables and related accounts | 104 350.00 | 71 298.00 | | 104 350.00 |
DY Tax and social security liabilities | 44 010.00 | 48 599.00 | | 44 010.00 |
EA Other liabilities | 78 031.00 | 184 678.00 | | 78 031.00 |
EC TOTAL (IV) | 323 905.00 | 428 927.00 | | 323 905.00 |
EE Grand total (I to V) | 451 110.00 | 480 219.00 | | 451 110.00 |
EG Accrued income and payables due within one year | 269 453.00 | 343 198.00 | | 269 453.00 |
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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 | 280 770.00 | | | 280 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 880.00 | |
I4 DECREASES Grand Total | | | 300 493.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 890.00 | | | 253 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 880.00 | | | 11 880.00 |
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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 | 80 818.00 | 43 591.00 | 20 929.00 | 80 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 4 286.00 | 2 143.00 | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 502.00 | 39 305.00 | 18 786.00 | 72 502.00 |
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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 | 104 350.00 | 104 350.00 | | 104 350.00 |
8C Staff and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 031.00 | 78 031.00 | | 78 031.00 |
UT Other financial assets | 11 880.00 | | | 11 880.00 |
UX Other trade receivables | 2 081.00 | | | 2 081.00 |
UY Staff and related accounts | 5 151.00 | | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 96 499.00 | 42 047.00 | 54 452.00 | 96 499.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VN Other taxes, similar payments | 20 570.00 | | | 20 570.00 |
VP Miscellaneous | 35 365.00 | | | 35 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 11 747.00 | | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 794.00 | 74 914.00 | 11 880.00 | 86 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 905.00 | 269 453.00 | 54 452.00 | 323 905.00 |
