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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 3 542.00 | 1 408.00 | 4 950.00 |
AT Other tangible assets | 15 649.00 | 3 256.00 | 12 393.00 | 15 649.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 44 647.00 | 17 512.00 | 27 135.00 | 44 647.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BT Goods | 13 156.00 | | 13 156.00 | 13 156.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 298 546.00 | | 298 546.00 | 298 546.00 |
CF Cash and cash equivalents | 101 021.00 | | 101 021.00 | 101 021.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 419 386.00 | | 419 386.00 | 419 386.00 |
CO Grand total (0 to V) | 464 033.00 | 17 512.00 | 446 521.00 | 464 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 593.00 | 122 894.00 | | 115 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 625.00 | -7 301.00 | | -33 625.00 |
DL TOTAL (I) | 92 967.00 | 126 593.00 | | 92 967.00 |
DX Trade payables and related accounts | 253 883.00 | 229 216.00 | | 253 883.00 |
DY Tax and social security liabilities | 99 670.00 | 91 038.00 | | 99 670.00 |
EC TOTAL (IV) | 353 553.00 | 320 255.00 | | 353 553.00 |
EE Grand total (I to V) | 446 521.00 | 446 848.00 | | 446 521.00 |
EG Accrued income and payables due within one year | 353 553.00 | 320 255.00 | | 353 553.00 |
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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 | 44 646.00 | | | 44 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 44 646.00 | |
IO DECREASES Total including other intangible assets | | | 10 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 599.00 | | | 20 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 14 064.00 | 3 447.00 | | 14 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 821.00 | 892.00 | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242.00 | 2 554.00 | | 4 242.00 |
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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 | 253 882.00 | 253 882.00 | | 253 882.00 |
8C Staff and Related Accounts | 56 769.00 | 56 769.00 | | 56 769.00 |
8D Social Security and Other Social Organizations | 33 090.00 | 33 090.00 | | 33 090.00 |
UT Other financial assets | 13 333.00 | | | 13 333.00 |
UX Other trade receivables | 2 269.00 | | | 2 269.00 |
VB VAT | 46 786.00 | | | 46 786.00 |
VC Group and associates | 219 083.00 | | | 219 083.00 |
VM Income taxes | 27 147.00 | | | 27 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | | | 5 529.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 668.00 | 301 335.00 | 13 333.00 | 314 668.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 553.00 | 353 553.00 | | 353 553.00 |
