| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 1 281.00 | 48 719.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 557.00 | 8 343.00 | 8 900.00 |
AT Other tangible assets | 1 344 293.00 | 69 142.00 | 1 275 150.00 | 1 344 293.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 450 693.00 | 70 980.00 | 1 379 713.00 | 1 450 693.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BT Goods | 16 486.00 | | 16 486.00 | 16 486.00 |
BX Customers and related accounts | 5 429.00 | | 5 429.00 | 5 429.00 |
BZ Other receivables | 60 576.00 | | 60 576.00 | 60 576.00 |
CF Cash and cash equivalents | 279 467.00 | | 279 467.00 | 279 467.00 |
CH Prepaid expenses | 69 636.00 | | 69 636.00 | 69 636.00 |
CJ TOTAL (II) | 435 146.00 | | 435 146.00 | 435 146.00 |
CO Grand total (0 to V) | 1 885 839.00 | 70 980.00 | 1 814 859.00 | 1 885 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 551.00 | | | -73 551.00 |
DL TOTAL (I) | -63 551.00 | | | -63 551.00 |
DU Loans and Debts from Credit Institutions (3) | 977 246.00 | | | 977 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 850.00 | | | 393 850.00 |
DX Trade payables and related accounts | 320 400.00 | | | 320 400.00 |
DY Tax and social security liabilities | 110 218.00 | | | 110 218.00 |
EA Other liabilities | 76 696.00 | | | 76 696.00 |
EC TOTAL (IV) | 1 878 409.00 | | | 1 878 409.00 |
EE Grand total (I to V) | 1 814 859.00 | | | 1 814 859.00 |
EG Accrued income and payables due within one year | 654 026.00 | | | 654 026.00 |
| |
| 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 | | | 1 450 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 1 450 693.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 353 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 699.00 | | |
| |
| 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 | 320 400.00 | 320 400.00 | | 320 400.00 |
8C Staff and Related Accounts | 63 558.00 | 63 558.00 | | 63 558.00 |
8D Social Security and Other Social Organizations | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 696.00 | 76 696.00 | | 76 696.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 5 429.00 | | | 5 429.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 31 042.00 | | | 31 042.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 977 173.00 | 146 640.00 | 599 933.00 | 977 173.00 |
VI Group and Associates | 393 850.00 | | 393 850.00 | 393 850.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 72 827.00 | | | 72 827.00 |
VM Income taxes | 27 034.00 | | | 27 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 202.00 | 13 202.00 | | 13 202.00 |
VS Prepaid expenses | 69 636.00 | | | 69 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 141.00 | 135 641.00 | 47 500.00 | 183 141.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 409.00 | 654 026.00 | 993 783.00 | 1 878 409.00 |
