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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 | 23 949.00 | 21 262.00 | 2 687.00 | 23 949.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 9 414.00 | | 9 414.00 |
AT Other tangible assets | 22 451.00 | 17 380.00 | 5 071.00 | 22 451.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 64 564.00 | 48 056.00 | 16 508.00 | 64 564.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BT Goods | 14 835.00 | | 14 835.00 | 14 835.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 285 053.00 | | 285 053.00 | 285 053.00 |
CF Cash and cash equivalents | 201 298.00 | | 201 298.00 | 201 298.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 508 967.00 | | 508 967.00 | 508 967.00 |
CO Grand total (0 to V) | 573 531.00 | 48 056.00 | 525 475.00 | 573 531.00 |
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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 | 165 779.00 | 128 279.00 | | 165 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 552.00 | 37 500.00 | | 104 552.00 |
DL TOTAL (I) | 281 331.00 | 176 779.00 | | 281 331.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | 36 735.00 | | 23 552.00 |
DX Trade payables and related accounts | 123 080.00 | 141 367.00 | | 123 080.00 |
DY Tax and social security liabilities | 97 512.00 | 100 654.00 | | 97 512.00 |
EC TOTAL (IV) | 244 144.00 | 278 756.00 | | 244 144.00 |
EE Grand total (I to V) | 525 475.00 | 455 536.00 | | 525 475.00 |
EG Accrued income and payables due within one year | 233 974.00 | 255 205.00 | | 233 974.00 |
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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 | 64 564.00 | | | 64 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 64 564.00 | |
IO DECREASES Total including other intangible assets | | | 23 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 948.00 | | | 23 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 865.00 | | | 31 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 43 818.00 | 4 237.00 | | 43 818.00 |
PE DEPRECIATION Total including other intangible assets | 20 695.00 | 565.00 | | 20 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 122.00 | 3 671.00 | | 23 122.00 |
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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 | 123 079.00 | 123 079.00 | | 123 079.00 |
8C Staff and Related Accounts | 53 271.00 | 53 271.00 | | 53 271.00 |
8D Social Security and Other Social Organizations | 41 234.00 | 41 234.00 | | 41 234.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VC Group and associates | 250 245.00 | 250 245.00 | | 250 245.00 |
VH Loans with a maturity of more than one year at origin | 23 551.00 | 13 382.00 | 10 169.00 | 23 551.00 |
VK Loans repaid during the year | 13 183.00 | | | 13 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 004.00 | 28 004.00 | | 28 004.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 420.00 | 288 670.00 | 8 750.00 | 297 420.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 143.00 | 233 974.00 | 10 169.00 | 244 143.00 |
