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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 88 589.00 | 39 996.00 | 48 593.00 | 88 589.00 |
AT Other tangible assets | 226 908.00 | 47 454.00 | 179 455.00 | 226 908.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 341 346.00 | 87 450.00 | 253 896.00 | 341 346.00 |
BT Goods | 90 785.00 | | 90 785.00 | 90 785.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 106 612.00 | | 106 612.00 | 106 612.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 226 197.00 | | 226 197.00 | 226 197.00 |
CO Grand total (0 to V) | 567 542.00 | 87 450.00 | 480 092.00 | 567 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 415.00 | -49 588.00 | | -39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 245.00 | 10 173.00 | | -12 245.00 |
DL TOTAL (I) | 28 340.00 | 40 585.00 | | 28 340.00 |
DU Loans and Debts from Credit Institutions (3) | 207 322.00 | 247 224.00 | | 207 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 652.00 | 39 763.00 | | 33 652.00 |
DX Trade payables and related accounts | 158 965.00 | 169 151.00 | | 158 965.00 |
DY Tax and social security liabilities | 44 264.00 | 39 006.00 | | 44 264.00 |
EA Other liabilities | 7 549.00 | 4 327.00 | | 7 549.00 |
EB Prepaid income (2) | | 2 430.00 | | |
EC TOTAL (IV) | 451 752.00 | 501 901.00 | | 451 752.00 |
EE Grand total (I to V) | 480 092.00 | 542 486.00 | | 480 092.00 |
EG Accrued income and payables due within one year | 295 930.00 | 306 229.00 | | 295 930.00 |
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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 | 328 260.00 | | 18 002.00 | 328 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 341 346.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 315 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 412.00 | | 18 002.00 | 302 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 58 235.00 | 31 834.00 | 2 619.00 | 58 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 235.00 | 31 834.00 | 2 619.00 | 58 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
8B Suppliers and Related Accounts | 158 965.00 | 158 965.00 | | 158 965.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 24 426.00 | 24 426.00 | | 24 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
UT Other financial assets | 5 848.00 | 5 848.00 | | 5 848.00 |
UX Other trade receivables | 1 314.00 | | | 1 314.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 203 769.00 | 47 947.00 | 155 822.00 | 203 769.00 |
VI Group and Associates | 33 652.00 | 33 652.00 | | 33 652.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 51 871.00 | | | 51 871.00 |
VM Income taxes | 6 949.00 | | | 6 949.00 |
VN Other taxes, similar payments | 6 236.00 | | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | | | 2 842.00 |
VS Prepaid expenses | 8 633.00 | | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 648.00 | 34 648.00 | | 34 648.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 752.00 | 295 930.00 | 155 822.00 | 451 752.00 |
