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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 | 10 000.00 | 6 500.00 | 3 500.00 | 10 000.00 |
AT Other tangible assets | 169 725.00 | 87 368.00 | 82 357.00 | 169 725.00 |
BH Other financial assets | 33 085.00 | | 33 085.00 | 33 085.00 |
BJ TOTAL (I) | 212 810.00 | 93 868.00 | 118 942.00 | 212 810.00 |
BX Customers and related accounts | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 119 869.00 | | 119 869.00 | 119 869.00 |
CF Cash and cash equivalents | 37 239.00 | | 37 239.00 | 37 239.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 167 512.00 | | 167 512.00 | 167 512.00 |
CO Grand total (0 to V) | 380 322.00 | 93 868.00 | 286 454.00 | 380 322.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DG Other reserves | 13 763.00 | | | 13 763.00 |
DH Retained earnings | 132.00 | 132.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 332.00 | 13 763.00 | | 45 332.00 |
DL TOTAL (I) | 86 760.00 | 41 428.00 | | 86 760.00 |
DU Loans and Debts from Credit Institutions (3) | 92 792.00 | 121 491.00 | | 92 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 118.00 | 46 049.00 | | 36 118.00 |
DW Advances and down payments received on current orders | 8 131.00 | 4 887.00 | | 8 131.00 |
DX Trade payables and related accounts | 30 255.00 | 42 710.00 | | 30 255.00 |
DY Tax and social security liabilities | 32 397.00 | 30 927.00 | | 32 397.00 |
EC TOTAL (IV) | 199 694.00 | 246 063.00 | | 199 694.00 |
EE Grand total (I to V) | 286 454.00 | 287 491.00 | | 286 454.00 |
EG Accrued income and payables due within one year | 127 926.00 | 148 385.00 | | 127 926.00 |
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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 | 212 502.00 | | 308.00 | 212 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 085.00 | |
I4 DECREASES Grand Total | | | 212 810.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 725.00 | | | 169 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 777.00 | | 308.00 | 32 777.00 |
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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 | 61 112.00 | 32 756.00 | | 61 112.00 |
PE DEPRECIATION Total including other intangible assets | | 6 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 112.00 | 26 256.00 | | 61 112.00 |
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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 | 30 255.00 | 30 255.00 | | 30 255.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
8E Income Taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 33 085.00 | 33 085.00 | | 33 085.00 |
UX Other trade receivables | 9 870.00 | 9 870.00 | | 9 870.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 96 191.00 | 96 191.00 | | 96 191.00 |
VH Loans with a maturity of more than one year at origin | 92 792.00 | 29 155.00 | 63 637.00 | 92 792.00 |
VI Group and Associates | 36 118.00 | 36 118.00 | | 36 118.00 |
VK Loans repaid during the year | 31 144.00 | | | 31 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 587.00 | 23 587.00 | | 23 587.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 358.00 | 163 358.00 | | 163 358.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 562.00 | 127 926.00 | 63 637.00 | 191 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
