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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AF Concessions, Patents and Similar Rights | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 146 231.00 | |
AT Other tangible assets | | | 504 499.00 | |
BH Other financial assets | | | 36 250.00 | |
BJ TOTAL (I) | | | 706 980.00 | |
BT Goods | | | 34 461.00 | |
BX Customers and related accounts | | | 8 849.00 | |
BZ Other receivables | | | 65 075.00 | |
CF Cash and cash equivalents | | | 143 878.00 | |
CJ TOTAL (II) | | | 252 264.00 | |
CO Grand total (0 to V) | | | 984 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 013.00 | | | -210 013.00 |
DL TOTAL (I) | -160 013.00 | | | -160 013.00 |
DU Loans and Debts from Credit Institutions (3) | 520 188.00 | | | 520 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 371.00 | | | 502 371.00 |
DX Trade payables and related accounts | 75 166.00 | | | 75 166.00 |
DY Tax and social security liabilities | 46 533.00 | | | 46 533.00 |
EC TOTAL (IV) | 1 144 258.00 | | | 1 144 258.00 |
EE Grand total (I to V) | 984 244.00 | | | 984 244.00 |
EG Accrued income and payables due within one year | 1 144 258.00 | | | 1 144 258.00 |
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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 | | | 870 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | | 870 282.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 814 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 250.00 | |
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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 | | 163 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163 302.00 | | |
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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 | 75 166.00 | 75 166.00 | | 75 166.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 29 191.00 | 29 191.00 | | 29 191.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 8 849.00 | 8 849.00 | | 8 849.00 |
VB VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VH Loans with a maturity of more than one year at origin | 520 188.00 | 520 188.00 | | 520 188.00 |
VI Group and Associates | 502 371.00 | 502 371.00 | | 502 371.00 |
VM Income taxes | 46 412.00 | 46 412.00 | | 46 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 174.00 | 73 924.00 | 36 250.00 | 110 174.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 258.00 | 1 144 258.00 | | 1 144 258.00 |
