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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 48 571.00 | 1 428.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 92 441.00 | 61 096.00 | 31 344.00 | 92 441.00 |
AT Other tangible assets | 341 724.00 | 156 440.00 | 185 284.00 | 341 724.00 |
BH Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
BJ TOTAL (I) | 497 470.00 | 266 108.00 | 231 362.00 | 497 470.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CF Cash and cash equivalents | 39 210.00 | | 39 210.00 | 39 210.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 62 377.00 | | 62 377.00 | 62 377.00 |
CO Grand total (0 to V) | 559 848.00 | 266 108.00 | 293 740.00 | 559 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 118 213.00 | 148 795.00 | | 118 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 900.00 | -30 582.00 | | -26 900.00 |
DL TOTAL (I) | 131 312.00 | 158 213.00 | | 131 312.00 |
DU Loans and Debts from Credit Institutions (3) | 45 350.00 | 100 541.00 | | 45 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 461.00 | 64 948.00 | | 45 461.00 |
DX Trade payables and related accounts | 34 916.00 | 29 412.00 | | 34 916.00 |
DY Tax and social security liabilities | 36 698.00 | 38 139.00 | | 36 698.00 |
EC TOTAL (IV) | 162 427.00 | 233 041.00 | | 162 427.00 |
EE Grand total (I to V) | 293 740.00 | 391 255.00 | | 293 740.00 |
EG Accrued income and payables due within one year | | 233 041.00 | | |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 491 917.00 | | 5 554.00 | 491 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 305.00 | |
I4 DECREASES Grand Total | | | 497 471.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 612.00 | | 5 554.00 | 428 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | | 13 305.00 |
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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 | 227 756.00 | 38 352.00 | | 227 756.00 |
PE DEPRECIATION Total including other intangible assets | 42 143.00 | 6 429.00 | | 42 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 613.00 | 31 924.00 | | 185 613.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 34 917.00 | 34 917.00 | | 34 917.00 |
8C Staff and Related Accounts | 20 572.00 | 20 572.00 | | 20 572.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
UT Other financial assets | 13 305.00 | | | 13 305.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VC Group and associates | 5 323.00 | | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 45 350.00 | 13 490.00 | 31 861.00 | 45 350.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VJ Loans taken out during the year | 47 650.00 | | | 47 650.00 |
VK Loans repaid during the year | 102 770.00 | | | 102 770.00 |
VM Income taxes | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | | | 3 512.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 409.00 | 17 104.00 | 13 305.00 | 30 409.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 428.00 | 130 567.00 | 31 861.00 | 162 428.00 |
