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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 | 10 000.00 | 8 500.00 | 1 500.00 | 10 000.00 |
AT Other tangible assets | 169 725.00 | 112 882.00 | 56 843.00 | 169 725.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 213 058.00 | 121 382.00 | 91 676.00 | 213 058.00 |
BX Customers and related accounts | 15 479.00 | | 15 479.00 | 15 479.00 |
BZ Other receivables | 183 708.00 | | 183 708.00 | 183 708.00 |
CF Cash and cash equivalents | 108 176.00 | | 108 176.00 | 108 176.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 317 767.00 | | 317 767.00 | 317 767.00 |
CO Grand total (0 to V) | 530 824.00 | 121 382.00 | 409 443.00 | 530 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DG Other reserves | 59 095.00 | 13 763.00 | | 59 095.00 |
DH Retained earnings | 132.00 | 132.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 907.00 | 45 332.00 | | 20 907.00 |
DL TOTAL (I) | 107 666.00 | 86 760.00 | | 107 666.00 |
DU Loans and Debts from Credit Institutions (3) | 170 635.00 | 92 792.00 | | 170 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 883.00 | 36 118.00 | | 35 883.00 |
DW Advances and down payments received on current orders | 8 836.00 | 8 131.00 | | 8 836.00 |
DX Trade payables and related accounts | 59 251.00 | 30 255.00 | | 59 251.00 |
DY Tax and social security liabilities | 27 171.00 | 32 398.00 | | 27 171.00 |
EC TOTAL (IV) | 301 776.00 | 199 694.00 | | 301 776.00 |
EE Grand total (I to V) | 409 443.00 | 286 454.00 | | 409 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 046.00 | | | 8 046.00 |
EI Including equity loans | 35 883.00 | | | 35 883.00 |
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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 | 212 810.00 | | 248.00 | 212 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | | | 213 058.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 725.00 | | | 169 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 085.00 | | 248.00 | 33 085.00 |
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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 | 93 868.00 | 27 513.00 | | 93 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 2 000.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 368.00 | 25 513.00 | | 87 368.00 |
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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 | 59 251.00 | 59 251.00 | | 59 251.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
UT Other financial assets | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 15 479.00 | 15 479.00 | | 15 479.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VC Group and associates | 166 417.00 | 166 417.00 | | 166 417.00 |
VG Loans with a maturity of up to one year at origin | 8 046.00 | 8 046.00 | | 8 046.00 |
VH Loans with a maturity of more than one year at origin | 162 590.00 | 17 635.00 | 144 954.00 | 162 590.00 |
VI Group and Associates | 35 883.00 | 35 883.00 | | 35 883.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 34 625.00 | | | 34 625.00 |
VM Income taxes | 9 103.00 | 9 103.00 | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 924.00 | 242 924.00 | | 242 924.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 941.00 | 147 986.00 | 144 954.00 | 292 941.00 |
