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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 072.00 | 36 072.00 | | 36 072.00 |
AF Concessions, Patents and Similar Rights | 36 074.00 | 31 723.00 | 4 351.00 | 36 074.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | | 1 787.00 |
AT Other tangible assets | 151 881.00 | 106 173.00 | 45 707.00 | 151 881.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 237 515.00 | 175 756.00 | 61 758.00 | 237 515.00 |
BT Goods | 176 129.00 | | 176 129.00 | 176 129.00 |
BX Customers and related accounts | 9 447.00 | | 9 447.00 | 9 447.00 |
BZ Other receivables | 49 061.00 | | 49 061.00 | 49 061.00 |
CF Cash and cash equivalents | 75 761.00 | | 75 761.00 | 75 761.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 313 595.00 | | 313 595.00 | 313 595.00 |
CO Grand total (0 to V) | 551 110.00 | 175 756.00 | 375 354.00 | 551 110.00 |
CP Shares due in less than one year | 11 550.00 | | | 11 550.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 2 904.00 | 1 252.00 | | 2 904.00 |
DG Other reserves | 55 175.00 | 23 805.00 | | 55 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | 33 021.00 | | 7 818.00 |
DL TOTAL (I) | 95 898.00 | 88 079.00 | | 95 898.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 622.00 | 70 539.00 | | 39 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 20 044.00 | | 20 044.00 |
DX Trade payables and related accounts | 171 288.00 | 148 922.00 | | 171 288.00 |
DY Tax and social security liabilities | 39 400.00 | 30 805.00 | | 39 400.00 |
EA Other liabilities | 9 100.00 | 1 315.00 | | 9 100.00 |
EC TOTAL (IV) | 279 455.00 | 271 627.00 | | 279 455.00 |
EE Grand total (I to V) | 375 354.00 | 362 707.00 | | 375 354.00 |
EG Accrued income and payables due within one year | 279 787.00 | 217 702.00 | | 279 787.00 |
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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 | 171 288.00 | 171 288.00 | | 171 288.00 |
8C Staff and Related Accounts | 17 179.00 | 17 179.00 | | 17 179.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 9 448.00 | 9 448.00 | | 9 448.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VH Loans with a maturity of more than one year at origin | 39 623.00 | 39 954.00 | -331.00 | 39 623.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 825.00 | 34 825.00 | | 34 825.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 254.00 | 73 254.00 | | 73 254.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 453.00 | 279 787.00 | -331.00 | 279 453.00 |
