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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 | 13 214.00 | 13 214.00 | | 13 214.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 19 939.00 | 7 875.00 | 12 064.00 | 19 939.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 51 437.00 | 26 040.00 | 25 397.00 | 51 437.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BT Goods | 14 215.00 | | 14 215.00 | 14 215.00 |
BX Customers and related accounts | 5 581.00 | | 5 581.00 | 5 581.00 |
BZ Other receivables | 118 960.00 | | 118 960.00 | 118 960.00 |
CF Cash and cash equivalents | 138 626.00 | | 138 626.00 | 138 626.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 281 652.00 | | 281 652.00 | 281 652.00 |
CO Grand total (0 to V) | 333 088.00 | 26 040.00 | 307 049.00 | 333 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 019.00 | 81 967.00 | | 56 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | -25 948.00 | | 37 276.00 |
DL TOTAL (I) | 104 295.00 | 67 019.00 | | 104 295.00 |
DX Trade payables and related accounts | 97 704.00 | 110 041.00 | | 97 704.00 |
DY Tax and social security liabilities | 105 051.00 | 100 903.00 | | 105 051.00 |
EC TOTAL (IV) | 202 754.00 | 210 944.00 | | 202 754.00 |
EE Grand total (I to V) | 307 049.00 | 277 963.00 | | 307 049.00 |
EG Accrued income and payables due within one year | 202 754.00 | 210 944.00 | | 202 754.00 |
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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 | 51 436.00 | | | 51 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 51 436.00 | |
IO DECREASES Total including other intangible assets | | | 13 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 214.00 | | | 13 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 889.00 | | | 24 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 21 376.00 | 4 662.00 | | 21 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 964.00 | 1 250.00 | | 11 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412.00 | 3 412.00 | | 9 412.00 |
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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 | 97 703.00 | 97 703.00 | | 97 703.00 |
8C Staff and Related Accounts | 59 112.00 | 59 112.00 | | 59 112.00 |
8D Social Security and Other Social Organizations | 34 664.00 | 34 664.00 | | 34 664.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VC Group and associates | 54 495.00 | 54 495.00 | | 54 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 358.00 | 59 358.00 | | 59 358.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 213.00 | 124 880.00 | 13 333.00 | 138 213.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 754.00 | 202 754.00 | | 202 754.00 |
