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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 405 418.00 | | 405 418.00 | 405 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 418.00 | | 405 418.00 | 405 418.00 |
CO Grand total (0 to V) | 405 418.00 | | 405 418.00 | 405 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 098.00 | 1 500.00 | | 4 098.00 |
DG Other reserves | 105 100.00 | 55 730.00 | | 105 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 141.00 | 51 968.00 | | 187 141.00 |
DL TOTAL (I) | 341 339.00 | 154 198.00 | | 341 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 080.00 | 62 581.00 | | 64 080.00 |
DX Trade payables and related accounts | | 13 477.00 | | |
DY Tax and social security liabilities | | 11 993.00 | | |
EC TOTAL (IV) | 64 080.00 | 187 960.00 | | 64 080.00 |
EE Grand total (I to V) | 405 418.00 | 342 158.00 | | 405 418.00 |
EG Accrued income and payables due within one year | 64 080.00 | 117 107.00 | | 64 080.00 |
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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 | 261 654.00 | | 217.00 | 261 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | | 261 871.00 | |
IO DECREASES Total including other intangible assets | | | 84 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 910.00 | | | 84 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 376.00 | | | 167 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | 217.00 | 9 369.00 |
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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 | 66 053.00 | 16 546.00 | 82 599.00 | 66 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | 1 560.00 | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 493.00 | 16 546.00 | 81 039.00 | 64 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 64 080.00 | 64 080.00 | | 64 080.00 |
VK Loans repaid during the year | 99 811.00 | | | 99 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 080.00 | 64 080.00 | | 64 080.00 |
