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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 | 12 000.00 | 1 596.00 | 10 404.00 | 12 000.00 |
AT Other tangible assets | 165 957.00 | 13 551.00 | 152 406.00 | 165 957.00 |
BH Other financial assets | 23 981.00 | | 23 981.00 | 23 981.00 |
BJ TOTAL (I) | 201 938.00 | 15 147.00 | 186 791.00 | 201 938.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 255 568.00 | | 255 568.00 | 255 568.00 |
BX Customers and related accounts | 34 269.00 | | 34 269.00 | 34 269.00 |
BZ Other receivables | 95 338.00 | | 95 338.00 | 95 338.00 |
CF Cash and cash equivalents | 82 215.00 | | 82 215.00 | 82 215.00 |
CH Prepaid expenses | 45 494.00 | | 45 494.00 | 45 494.00 |
CJ TOTAL (II) | 512 886.00 | | 512 886.00 | 512 886.00 |
CO Grand total (0 to V) | 714 825.00 | 15 147.00 | 699 678.00 | 714 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 561.00 | | | -94 561.00 |
DL TOTAL (I) | 5 438.00 | | | 5 438.00 |
DU Loans and Debts from Credit Institutions (3) | 199 793.00 | | | 199 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 276 071.00 | | | 276 071.00 |
DY Tax and social security liabilities | 89 713.00 | | | 89 713.00 |
EA Other liabilities | 125 322.00 | | | 125 322.00 |
EC TOTAL (IV) | 694 239.00 | | | 694 239.00 |
EE Grand total (I to V) | 699 678.00 | | | 699 678.00 |
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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 | | 201 939.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 981.00 | |
I4 DECREASES Grand Total | | | 201 939.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | 12 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 165 958.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 23 981.00 | | |
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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 | | 15 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 551.00 | | |
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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 | 276 071.00 | 276 071.00 | | 276 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 662.00 | 128 662.00 | | 128 662.00 |
UT Other financial assets | 23 981.00 | | 23 981.00 | 23 981.00 |
UX Other trade receivables | 34 269.00 | 34 269.00 | | 34 269.00 |
VH Loans with a maturity of more than one year at origin | 199 793.00 | 30 924.00 | 125 889.00 | 199 793.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 361.00 | | | 20 361.00 |
VP Miscellaneous | 95 339.00 | 95 339.00 | | 95 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 713.00 | 89 713.00 | | 89 713.00 |
VS Prepaid expenses | 45 495.00 | 45 495.00 | | 45 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 084.00 | 175 103.00 | 23 981.00 | 199 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 240.00 | 525 371.00 | 125 889.00 | 694 240.00 |
