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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 888.00 | 274.00 | 1 162.00 |
AT Other tangible assets | 16 782.00 | 10 001.00 | 6 781.00 | 16 782.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 818 984.00 | 11 905.00 | 807 079.00 | 818 984.00 |
BL Raw materials, supplies | 17 736.00 | | 17 736.00 | 17 736.00 |
BX Customers and related accounts | 45 035.00 | | 45 035.00 | 45 035.00 |
BZ Other receivables | 42 287.00 | | 42 287.00 | 42 287.00 |
CF Cash and cash equivalents | 93 601.00 | | 93 601.00 | 93 601.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 216 254.00 | | 216 254.00 | 216 254.00 |
CO Grand total (0 to V) | 1 035 238.00 | 11 905.00 | 1 023 333.00 | 1 035 238.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 000.00 | 11 000.00 | | 70 000.00 |
DH Retained earnings | 968.00 | -23 044.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 601.00 | 83 011.00 | | 123 601.00 |
DL TOTAL (I) | 227 569.00 | 103 968.00 | | 227 569.00 |
DU Loans and Debts from Credit Institutions (3) | 504 801.00 | 232.00 | | 504 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 930.00 | 3 000.00 | | 98 930.00 |
DX Trade payables and related accounts | 64 476.00 | 58 248.00 | | 64 476.00 |
DY Tax and social security liabilities | 77 538.00 | 99 439.00 | | 77 538.00 |
EB Prepaid income (2) | 50 019.00 | 48 106.00 | | 50 019.00 |
EC TOTAL (IV) | 795 764.00 | 209 025.00 | | 795 764.00 |
EE Grand total (I to V) | 1 023 333.00 | 312 992.00 | | 1 023 333.00 |
EG Accrued income and payables due within one year | 347 134.00 | 209 025.00 | | 347 134.00 |
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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 | 16 440.00 | | 802 544.00 | 16 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 024.00 | |
I4 DECREASES Grand Total | | | 818 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 424.00 | | 2 520.00 | 15 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 024.00 | |
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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 | 8 333.00 | 3 572.00 | | 8 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317.00 | 3 572.00 | | 7 317.00 |
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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 | 98 930.00 | 98 930.00 | | 98 930.00 |
8B Suppliers and Related Accounts | 64 476.00 | 64 476.00 | | 64 476.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 39 686.00 | 39 686.00 | | 39 686.00 |
8L Deferred income | 50 019.00 | 50 019.00 | | 50 019.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 45 035.00 | 45 035.00 | | 45 035.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VG Loans with a maturity of up to one year at origin | 504 801.00 | 56 171.00 | 294 910.00 | 504 801.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 17 964.00 | 17 964.00 | | 17 964.00 |
VP Miscellaneous | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 17 595.00 | 17 595.00 | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 940.00 | 104 916.00 | 24.00 | 104 940.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 764.00 | 347 134.00 | 294 910.00 | 795 764.00 |
