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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 | 23 949.00 | 20 130.00 | 3 819.00 | 23 949.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 8 006.00 | 1 408.00 | 9 414.00 |
AT Other tangible assets | 22 451.00 | 10 820.00 | 11 632.00 | 22 451.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 64 564.00 | 38 956.00 | 25 608.00 | 64 564.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BT Goods | 13 038.00 | | 13 038.00 | 13 038.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 355 935.00 | | 355 935.00 | 355 935.00 |
CF Cash and cash equivalents | 117 644.00 | | 117 644.00 | 117 644.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 494 507.00 | | 494 507.00 | 494 507.00 |
CO Grand total (0 to V) | 559 071.00 | 38 956.00 | 520 115.00 | 559 071.00 |
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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 | 186 251.00 | 206 124.00 | | 186 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 971.00 | -19 873.00 | | -57 971.00 |
DL TOTAL (I) | 139 279.00 | 197 251.00 | | 139 279.00 |
DX Trade payables and related accounts | 278 040.00 | 240 763.00 | | 278 040.00 |
DY Tax and social security liabilities | 102 796.00 | 114 254.00 | | 102 796.00 |
EC TOTAL (IV) | 380 836.00 | 355 017.00 | | 380 836.00 |
EE Grand total (I to V) | 520 115.00 | 552 268.00 | | 520 115.00 |
EG Accrued income and payables due within one year | 380 836.00 | 355 017.00 | | 380 836.00 |
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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 | 60 604.00 | | 3 960.00 | 60 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 64 564.00 | |
IO DECREASES Total including other intangible assets | | | 23 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 988.00 | | 3 960.00 | 19 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 865.00 | | | 31 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 32 395.00 | 6 560.00 | | 32 395.00 |
PE DEPRECIATION Total including other intangible assets | 17 867.00 | 2 262.00 | | 17 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 528.00 | 4 297.00 | | 14 528.00 |
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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 | 278 040.00 | 278 040.00 | | 278 040.00 |
8C Staff and Related Accounts | 51 631.00 | 51 631.00 | | 51 631.00 |
8D Social Security and Other Social Organizations | 39 702.00 | 39 702.00 | | 39 702.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 1 350.00 | | | 1 350.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
VB VAT | 53 831.00 | | | 53 831.00 |
VC Group and associates | 263 960.00 | | | 263 960.00 |
VM Income taxes | 31 283.00 | | | 31 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | | | 5 792.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 205.00 | 359 455.00 | 8 750.00 | 368 205.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 836.00 | 380 836.00 | | 380 836.00 |
