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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 2 352.00 | 653.00 | 3 005.00 |
AT Other tangible assets | 130 015.00 | 49 918.00 | 80 097.00 | 130 015.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 308 404.00 | 58 675.00 | 249 729.00 | 308 404.00 |
BT Goods | 105 281.00 | | 105 281.00 | 105 281.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 44 965.00 | | 44 965.00 | 44 965.00 |
CF Cash and cash equivalents | 21 687.00 | | 21 687.00 | 21 687.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 182 079.00 | | 182 079.00 | 182 079.00 |
CO Grand total (0 to V) | 490 483.00 | 58 675.00 | 431 808.00 | 490 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -90 835.00 | -93 385.00 | | -90 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 605.00 | 2 550.00 | | -23 605.00 |
DL TOTAL (I) | 85 559.00 | 109 165.00 | | 85 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 196.00 | 241 931.00 | | 241 196.00 |
DX Trade payables and related accounts | 79 010.00 | 79 101.00 | | 79 010.00 |
DY Tax and social security liabilities | 26 043.00 | 14 296.00 | | 26 043.00 |
EC TOTAL (IV) | 346 249.00 | 335 327.00 | | 346 249.00 |
EE Grand total (I to V) | 431 808.00 | 444 492.00 | | 431 808.00 |
EG Accrued income and payables due within one year | 105 053.00 | 93 397.00 | | 105 053.00 |
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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 | 44 320.00 | 14 355.00 | | 44 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | 676.00 | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 591.00 | 13 679.00 | | 38 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 308 404.00 | |
5Z Total provisions for risks and expenses | 58 675.00 | | | 58 675.00 |
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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 | 79 010.00 | 79 010.00 | | 79 010.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 241 196.00 | | 241 196.00 | 241 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 965.00 | 44 965.00 | | 44 965.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 681.00 | 46 952.00 | 7 730.00 | 54 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 249.00 | 105 053.00 | 241 196.00 | 346 249.00 |
