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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 966.00 | 2 965.00 | 5 001.00 | 7 966.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 70 007.00 | 9 611.00 | 60 396.00 | 70 007.00 |
AT Other tangible assets | 7 521.00 | 1 827.00 | 5 694.00 | 7 521.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 124 246.00 | 14 403.00 | 109 843.00 | 124 246.00 |
BT Goods | 135 326.00 | | 135 326.00 | 135 326.00 |
BX Customers and related accounts | 38 677.00 | | 38 677.00 | 38 677.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CF Cash and cash equivalents | 243 503.00 | | 243 503.00 | 243 503.00 |
CH Prepaid expenses | 76 911.00 | | 76 911.00 | 76 911.00 |
CJ TOTAL (II) | 542 121.00 | | 542 121.00 | 542 121.00 |
CO Grand total (0 to V) | 666 367.00 | 14 403.00 | 651 964.00 | 666 367.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 738.00 | | | -67 738.00 |
DL TOTAL (I) | -16 738.00 | | | -16 738.00 |
DU Loans and Debts from Credit Institutions (3) | 202 004.00 | | | 202 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 145 568.00 | | | 145 568.00 |
DY Tax and social security liabilities | 68 188.00 | | | 68 188.00 |
EA Other liabilities | 243 942.00 | | | 243 942.00 |
EC TOTAL (IV) | 668 702.00 | | | 668 702.00 |
EE Grand total (I to V) | 651 964.00 | | | 651 964.00 |
EG Accrued income and payables due within one year | 500 137.00 | | | 500 137.00 |
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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 | | | 124 246.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 750.00 | |
I4 DECREASES Grand Total | | | 124 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 966.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 750.00 | |
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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 | | 14 403.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 438.00 | | |
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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 | 145 568.00 | 145 568.00 | | 145 568.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 28 085.00 | 28 085.00 | | 28 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 942.00 | 243 942.00 | | 243 942.00 |
UT Other financial assets | 26 750.00 | | | 26 750.00 |
UX Other trade receivables | 38 677.00 | | | 38 677.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 12 659.00 | | | 12 659.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 201 671.00 | 33 373.00 | 138 434.00 | 201 671.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 37 231.00 | | | 37 231.00 |
VM Income taxes | 9 811.00 | | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 435.00 | | | 24 435.00 |
VS Prepaid expenses | 76 911.00 | | | 76 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 043.00 | 163 293.00 | 26 750.00 | 190 043.00 |
VW VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 702.00 | 500 404.00 | 138 434.00 | 668 702.00 |
