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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 | 7 504.00 | 2 145.00 | 5 359.00 | 7 504.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 352.00 | 4 829.00 | 18 523.00 | 23 352.00 |
AT Other tangible assets | 406 120.00 | 46 485.00 | 359 635.00 | 406 120.00 |
BD Other fixed assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BH Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
BJ TOTAL (I) | 469 359.00 | 53 458.00 | 415 901.00 | 469 359.00 |
BT Goods | 92 583.00 | | 92 583.00 | 92 583.00 |
BX Customers and related accounts | 7 775.00 | | 7 775.00 | 7 775.00 |
BZ Other receivables | 34 759.00 | | 34 759.00 | 34 759.00 |
CF Cash and cash equivalents | 62 143.00 | | 62 143.00 | 62 143.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 217 047.00 | | 217 047.00 | 217 047.00 |
CO Grand total (0 to V) | 686 406.00 | 53 458.00 | 632 948.00 | 686 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 691.00 | | | -136 691.00 |
DL TOTAL (I) | -106 691.00 | | | -106 691.00 |
DU Loans and Debts from Credit Institutions (3) | 273 381.00 | | | 273 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 220.00 | | | 351 220.00 |
DX Trade payables and related accounts | 96 006.00 | | | 96 006.00 |
DY Tax and social security liabilities | 19 032.00 | | | 19 032.00 |
EC TOTAL (IV) | 739 639.00 | | | 739 639.00 |
EE Grand total (I to V) | 632 948.00 | | | 632 948.00 |
EG Accrued income and payables due within one year | 161 681.00 | | | 161 681.00 |
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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 | | | 469 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 384.00 | |
I4 DECREASES Grand Total | | | 469 359.00 | |
IO DECREASES Total including other intangible assets | | | 12 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 429 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 384.00 | |
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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 | | 53 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 313.00 | | |
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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 | 96 006.00 | 96 006.00 | | 96 006.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
UX Other trade receivables | 7 775.00 | 7 775.00 | | 7 775.00 |
VB VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VH Loans with a maturity of more than one year at origin | 273 381.00 | 46 643.00 | 189 998.00 | 273 381.00 |
VI Group and Associates | 351 220.00 | | 281 220.00 | 351 220.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 36 619.00 | | | 36 619.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 414.00 | 22 414.00 | | 22 414.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 298.00 | 62 321.00 | 15 977.00 | 78 298.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 639.00 | 161 681.00 | 471 218.00 | 739 639.00 |
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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 |
