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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 224.00 | 10 000.00 | 223.00 | 10 224.00 |
AT Other tangible assets | 5 481 260.00 | 11 866.00 | 5 469 394.00 | 5 481 260.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 5 497 104.00 | 23 866.00 | 5 473 238.00 | 5 497 104.00 |
BL Raw materials, supplies | 9 978.00 | | 9 978.00 | 9 978.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 968.00 | 11 722.00 | 85 246.00 | 96 968.00 |
BZ Other receivables | 91 501.00 | | 91 501.00 | 91 501.00 |
CF Cash and cash equivalents | 23 536.00 | | 23 536.00 | 23 536.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 230 964.00 | 11 722.00 | 219 242.00 | 230 964.00 |
CO Grand total (0 to V) | 5 728 069.00 | 35 588.00 | 5 692 480.00 | 5 728 069.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 174 500.00 | | 174 500.00 |
DH Retained earnings | -354 925.00 | -357 259.00 | | -354 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 747.00 | 2 334.00 | | 40 747.00 |
DL TOTAL (I) | -139 677.00 | -180 425.00 | | -139 677.00 |
DN Conditional advances | 5 468 412.00 | 5 421 361.00 | | 5 468 412.00 |
DO TOTAL (II) | 5 468 412.00 | 5 421 361.00 | | 5 468 412.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 137.00 | | 150.00 |
DX Trade payables and related accounts | 175 501.00 | 200 935.00 | | 175 501.00 |
DY Tax and social security liabilities | 170 641.00 | 162 345.00 | | 170 641.00 |
EA Other liabilities | 17 453.00 | 30 766.00 | | 17 453.00 |
EC TOTAL (IV) | 363 746.00 | 394 184.00 | | 363 746.00 |
EE Grand total (I to V) | 5 692 480.00 | 5 635 120.00 | | 5 692 480.00 |
EG Accrued income and payables due within one year | 363 746.00 | 394 184.00 | | 363 746.00 |
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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 | 29 599.00 | | 1 200.00 | 29 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | 2 106.00 | 28 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 23 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 979.00 | | 1 200.00 | 23 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 25 093.00 | 880.00 | 2 106.00 | 25 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 093.00 | 880.00 | 2 106.00 | 23 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 153.00 | 569.00 | | 11 153.00 |
7B Total provisions for depreciation | 11 153.00 | 569.00 | | 11 153.00 |
7C Grand total | 11 153.00 | 569.00 | | 11 153.00 |
UE of which provisions and reversals: - Operating | | 569.00 | | |
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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 | 175 502.00 | 175 502.00 | | 175 502.00 |
8C Staff and Related Accounts | 36 684.00 | 36 684.00 | | 36 684.00 |
8D Social Security and Other Social Organizations | 82 993.00 | 82 993.00 | | 82 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 83 078.00 | 83 078.00 | | 83 078.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 13 891.00 | 13 891.00 | | 13 891.00 |
VB VAT | 32 849.00 | 32 849.00 | | 32 849.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 28 589.00 | 28 589.00 | | 28 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 473.00 | 44 473.00 | | 44 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 963.00 | 29 963.00 | | 29 963.00 |
VS Prepaid expenses | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 070.00 | 201 070.00 | | 201 070.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 746.00 | 363 746.00 | | 363 746.00 |
