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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 729.00 | 24 938.00 | 28 791.00 | 53 729.00 |
AR Technical installations, industrial equipment and tools | 12 488.00 | 11 251.00 | 1 237.00 | 12 488.00 |
AT Other tangible assets | 475 169.00 | 430 374.00 | 44 795.00 | 475 169.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 067 843.00 | 467 021.00 | 600 823.00 | 1 067 843.00 |
BL Raw materials, supplies | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 32 222.00 | | 32 222.00 | 32 222.00 |
CF Cash and cash equivalents | 44 301.00 | | 44 301.00 | 44 301.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 88 970.00 | | 88 970.00 | 88 970.00 |
CO Grand total (0 to V) | 1 156 813.00 | 467 021.00 | 689 793.00 | 1 156 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 275.00 | 21 275.00 | | 21 275.00 |
DG Other reserves | 80 605.00 | 416 146.00 | | 80 605.00 |
DH Retained earnings | | -219 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 350.00 | -116 432.00 | | -127 350.00 |
DL TOTAL (I) | -25 470.00 | 101 880.00 | | -25 470.00 |
DP Provisions for Risks | 15 000.00 | 17 800.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 800.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 866.00 | 126 123.00 | | 121 866.00 |
DX Trade payables and related accounts | 29 711.00 | 110 452.00 | | 29 711.00 |
DY Tax and social security liabilities | 209 586.00 | 180 014.00 | | 209 586.00 |
EA Other liabilities | 339 100.00 | 346 805.00 | | 339 100.00 |
EC TOTAL (IV) | 700 263.00 | 763 395.00 | | 700 263.00 |
EE Grand total (I to V) | 689 793.00 | 883 075.00 | | 689 793.00 |
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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 | 1 066 066.00 | | 1 777.00 | 1 066 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 1 067 843.00 | |
IO DECREASES Total including other intangible assets | | | 500 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 457.00 | | | 500 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 609.00 | | 1 777.00 | 539 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 415 003.00 | 52 017.00 | | 415 003.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 546.00 | 52 017.00 | | 414 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 800.00 | 10 000.00 | 12 800.00 | 17 800.00 |
6T Receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
7B Total provisions for depreciation | 3 421.00 | | 3 421.00 | 3 421.00 |
7C Grand total | 21 221.00 | 10 000.00 | 16 221.00 | 21 221.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 16 221.00 | |
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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 | 23 426.00 | 23 426.00 | | 23 426.00 |
8C Staff and Related Accounts | 65 081.00 | 65 081.00 | | 65 081.00 |
8D Social Security and Other Social Organizations | 102 083.00 | 102 083.00 | | 102 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 100.00 | 69 119.00 | 213 029.00 | 339 100.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 2 535.00 | 2 535.00 | | 2 535.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VC Group and associates | 13 041.00 | | 13 041.00 | 13 041.00 |
VI Group and Associates | 121 866.00 | | 121 866.00 | 121 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 756.00 | 20 756.00 | | 20 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 369.00 | 31 328.00 | 39 041.00 | 70 369.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 978.00 | 302 131.00 | 334 895.00 | 693 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
