| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 31 875.00 | 11 840.00 | 20 035.00 | 31 875.00 |
AT Other tangible assets | 6 163.00 | 3 225.00 | 2 938.00 | 6 163.00 |
BH Other financial assets | 25 391.00 | | 25 391.00 | 25 391.00 |
BJ TOTAL (I) | 488 428.00 | 15 065.00 | 473 363.00 | 488 428.00 |
BT Goods | 52 078.00 | | 52 078.00 | 52 078.00 |
BX Customers and related accounts | 21 372.00 | 5 460.00 | 15 912.00 | 21 372.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 294 219.00 | | 294 219.00 | 294 219.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 380 783.00 | 5 460.00 | 375 323.00 | 380 783.00 |
CO Grand total (0 to V) | 869 212.00 | 20 525.00 | 848 686.00 | 869 212.00 |
CP Shares due in less than one year | 25 391.00 | | | 25 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 138 691.00 | | | 138 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 783.00 | 128 135.00 | | 130 783.00 |
DL TOTAL (I) | 271 674.00 | 130 135.00 | | 271 674.00 |
DU Loans and Debts from Credit Institutions (3) | 400 660.00 | 33 518.00 | | 400 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 712.00 | 103 743.00 | | 38 712.00 |
DX Trade payables and related accounts | 47 434.00 | 91 366.00 | | 47 434.00 |
DY Tax and social security liabilities | 90 208.00 | 128 212.00 | | 90 208.00 |
EA Other liabilities | | 456 677.00 | | |
EC TOTAL (IV) | 577 013.00 | 813 516.00 | | 577 013.00 |
EE Grand total (I to V) | 848 686.00 | 943 651.00 | | 848 686.00 |
EG Accrued income and payables due within one year | 260 039.00 | 413 080.00 | | 260 039.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 30 456.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 000.00 | | | 425 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | 26 661.00 | 7 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 303.00 | 8 762.00 | | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 303.00 | 8 762.00 | | 6 303.00 |
| |
| 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 | 47 434.00 | 47 434.00 | | 47 434.00 |
8C Staff and Related Accounts | 41 205.00 | 41 205.00 | | 41 205.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
UT Other financial assets | 25 391.00 | 25 391.00 | | 25 391.00 |
UX Other trade receivables | 14 820.00 | 14 820.00 | | 14 820.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 400 660.00 | 83 686.00 | 310 618.00 | 400 660.00 |
VI Group and Associates | 38 712.00 | 38 712.00 | | 38 712.00 |
VK Loans repaid during the year | 82 810.00 | | | 82 810.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 877.00 | 59 877.00 | | 59 877.00 |
VW VAT | 20 876.00 | 20 876.00 | | 20 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 013.00 | 260 039.00 | 310 618.00 | 577 013.00 |
