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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 21 887.00 | 21 887.00 | | 21 887.00 |
BF Loans | 358 800.00 | | 358 800.00 | 358 800.00 |
BJ TOTAL (I) | 383 172.00 | 24 272.00 | 358 900.00 | 383 172.00 |
BN Goods in progress | 101 499.00 | | 101 499.00 | 101 499.00 |
BT Goods | 9 484.00 | | 9 484.00 | 9 484.00 |
BX Customers and related accounts | 388 105.00 | | 388 105.00 | 388 105.00 |
BZ Other receivables | 78 489.00 | | 78 489.00 | 78 489.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 146 071.00 | | 146 071.00 | 146 071.00 |
CJ TOTAL (II) | 873 649.00 | | 873 649.00 | 873 649.00 |
CO Grand total (0 to V) | 1 256 822.00 | 24 272.00 | 1 232 549.00 | 1 256 822.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 749 956.00 | | | 749 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 039.00 | | | 54 039.00 |
DL TOTAL (I) | 812 796.00 | | | 812 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 231.00 | | | 50 231.00 |
DX Trade payables and related accounts | 236 072.00 | | | 236 072.00 |
DY Tax and social security liabilities | 133 448.00 | | | 133 448.00 |
EC TOTAL (IV) | 419 753.00 | | | 419 753.00 |
EE Grand total (I to V) | 1 232 549.00 | | | 1 232 549.00 |
EG Accrued income and payables due within one year | 419 753.00 | | | 419 753.00 |
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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 | 283 172.00 | | 100 000.00 | 283 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 900.00 | |
I4 DECREASES Grand Total | | | 383 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 900.00 | | 100 000.00 | 258 900.00 |
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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 | 24 272.00 | | | 24 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
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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 | 236 072.00 | 236 072.00 | | 236 072.00 |
8C Staff and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 45 061.00 | 45 061.00 | | 45 061.00 |
UP Loans | 358 800.00 | 358 800.00 | | 358 800.00 |
UX Other trade receivables | 388 105.00 | 388 105.00 | | 388 105.00 |
UY Staff and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 61 922.00 | 61 922.00 | | 61 922.00 |
VI Group and Associates | 50 231.00 | 50 231.00 | | 50 231.00 |
VM Income taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 394.00 | 825 394.00 | | 825 394.00 |
VW VAT | 58 032.00 | 58 032.00 | | 58 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 753.00 | 419 753.00 | | 419 753.00 |
