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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 298.00 | 22 792.00 | 9 506.00 | 32 298.00 |
AT Other tangible assets | 336 743.00 | 260 871.00 | 75 873.00 | 336 743.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 431 541.00 | 283 663.00 | 147 879.00 | 431 541.00 |
BT Goods | 326 657.00 | | 326 657.00 | 326 657.00 |
BX Customers and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
BZ Other receivables | 185 802.00 | | 185 802.00 | 185 802.00 |
CF Cash and cash equivalents | 41 455.00 | | 41 455.00 | 41 455.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 558 134.00 | | 558 134.00 | 558 134.00 |
CO Grand total (0 to V) | 989 675.00 | 283 663.00 | 706 013.00 | 989 675.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 39 021.00 | | | 39 021.00 |
DH Retained earnings | 104.00 | 104.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 405.00 | 43 921.00 | | -55 405.00 |
DL TOTAL (I) | 37 620.00 | 93 025.00 | | 37 620.00 |
DU Loans and Debts from Credit Institutions (3) | 175 071.00 | 181 401.00 | | 175 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 950.00 | 206 768.00 | | 203 950.00 |
DX Trade payables and related accounts | 187 797.00 | 240 211.00 | | 187 797.00 |
DY Tax and social security liabilities | 52 999.00 | 48 315.00 | | 52 999.00 |
EA Other liabilities | 48 576.00 | 46 339.00 | | 48 576.00 |
EC TOTAL (IV) | 668 393.00 | 723 034.00 | | 668 393.00 |
EE Grand total (I to V) | 706 013.00 | 816 059.00 | | 706 013.00 |
EG Accrued income and payables due within one year | 649 738.00 | 697 963.00 | | 649 738.00 |
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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 | 417 162.00 | | 14 380.00 | 417 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 431 541.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 662.00 | | 14 380.00 | 354 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 247 446.00 | 36 217.00 | | 247 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 446.00 | 36 217.00 | | 247 446.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 187 797.00 | 187 797.00 | | 187 797.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 576.00 | 48 576.00 | | 48 576.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 2 443.00 | 2 443.00 | | 2 443.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VC Group and associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 25 071.00 | 6 416.00 | 18 656.00 | 25 071.00 |
VI Group and Associates | 203 941.00 | 203 941.00 | | 203 941.00 |
VK Loans repaid during the year | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 444.00 | 10 444.00 | | 10 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 410.00 | 176 410.00 | | 176 410.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 522.00 | 227 522.00 | | 227 522.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 393.00 | 649 738.00 | 18 656.00 | 668 393.00 |
