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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 | 15 000.00 | 6 333.00 | 8 667.00 | 15 000.00 |
AT Other tangible assets | 27 812.00 | 1 364.00 | 26 448.00 | 27 812.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 112.00 | 7 697.00 | 35 415.00 | 43 112.00 |
BN Goods in progress | 495 369.00 | | 495 369.00 | 495 369.00 |
BX Customers and related accounts | 32 913.00 | | 32 913.00 | 32 913.00 |
BZ Other receivables | 52 514.00 | | 52 514.00 | 52 514.00 |
CF Cash and cash equivalents | 340 521.00 | | 340 521.00 | 340 521.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 925 535.00 | | 925 535.00 | 925 535.00 |
CO Grand total (0 to V) | 968 646.00 | 7 697.00 | 960 949.00 | 968 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 833.00 | | | 93 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 703.00 | 95 833.00 | | 304 703.00 |
DL TOTAL (I) | 420 536.00 | 115 833.00 | | 420 536.00 |
DU Loans and Debts from Credit Institutions (3) | 162 711.00 | 190 771.00 | | 162 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 95.00 | | 4 596.00 |
DX Trade payables and related accounts | 217 910.00 | 260 498.00 | | 217 910.00 |
DY Tax and social security liabilities | 155 197.00 | 84 740.00 | | 155 197.00 |
EC TOTAL (IV) | 540 414.00 | 536 104.00 | | 540 414.00 |
EE Grand total (I to V) | 960 949.00 | 651 936.00 | | 960 949.00 |
EG Accrued income and payables due within one year | 406 010.00 | 373 458.00 | | 406 010.00 |
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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 | 15 000.00 | | 28 112.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 43 112.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 1 333.00 | 6 364.00 | | 1 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 5 000.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 364.00 | | |
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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 | 217 910.00 | 217 910.00 | | 217 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 32 913.00 | 32 913.00 | | 32 913.00 |
VH Loans with a maturity of more than one year at origin | 162 711.00 | 28 307.00 | 114 937.00 | 162 711.00 |
VK Loans repaid during the year | 28 048.00 | | | 28 048.00 |
VP Miscellaneous | 52 514.00 | 52 514.00 | | 52 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 197.00 | 155 197.00 | | 155 197.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 945.00 | 89 645.00 | 300.00 | 89 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 414.00 | 406 010.00 | 114 937.00 | 540 414.00 |
