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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 | 1 700.00 | 1 183.00 | 517.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 10 750.00 | 1 125.00 | 9 625.00 | 10 750.00 |
AT Other tangible assets | 62 610.00 | 43 168.00 | 19 443.00 | 62 610.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 75 075.00 | 45 476.00 | 29 599.00 | 75 075.00 |
BX Customers and related accounts | 19 887.00 | | 19 887.00 | 19 887.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 50 415.00 | | 50 415.00 | 50 415.00 |
CO Grand total (0 to V) | 125 490.00 | 45 476.00 | 80 014.00 | 125 490.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 330.00 | | 1 000.00 |
DG Other reserves | 2 966.00 | 2 966.00 | | 2 966.00 |
DH Retained earnings | 2 643.00 | -989.00 | | 2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402.00 | 4 303.00 | | -402.00 |
DL TOTAL (I) | 16 207.00 | 16 610.00 | | 16 207.00 |
DU Loans and Debts from Credit Institutions (3) | 20 550.00 | 29 436.00 | | 20 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 391.00 | 15 649.00 | | 21 391.00 |
DX Trade payables and related accounts | 12 395.00 | 18 835.00 | | 12 395.00 |
DY Tax and social security liabilities | 9 470.00 | 10 369.00 | | 9 470.00 |
EC TOTAL (IV) | 63 807.00 | 74 289.00 | | 63 807.00 |
EE Grand total (I to V) | 80 014.00 | 90 899.00 | | 80 014.00 |
EG Accrued income and payables due within one year | 52 242.00 | 53 763.00 | | 52 242.00 |
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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 | 64 475.00 | | 10 600.00 | 64 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 75 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 760.00 | | 10 600.00 | 62 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 342.00 | 13 134.00 | | 32 342.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 567.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 725.00 | 12 568.00 | | 31 725.00 |
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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 | 12 395.00 | 12 395.00 | | 12 395.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 19 887.00 | | | 19 887.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 20 526.00 | 8 961.00 | 11 565.00 | 20 526.00 |
VI Group and Associates | 21 391.00 | 21 391.00 | | 21 391.00 |
VK Loans repaid during the year | 8 864.00 | | | 8 864.00 |
VM Income taxes | 1 122.00 | | | 1 122.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 9 703.00 | | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 634.00 | 31 634.00 | | 31 634.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 807.00 | 52 242.00 | 11 565.00 | 63 807.00 |
