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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 87 708.00 | 86 131.00 | 1 576.00 | 87 708.00 |
AT Other tangible assets | 501 124.00 | 442 468.00 | 58 655.00 | 501 124.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 617 378.00 | 533 600.00 | 83 777.00 | 617 378.00 |
BT Goods | 10 940.00 | | 10 940.00 | 10 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 307 640.00 | | 307 640.00 | 307 640.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CH Prepaid expenses | 23 473.00 | | 23 473.00 | 23 473.00 |
CJ TOTAL (II) | 374 321.00 | | 374 321.00 | 374 321.00 |
CO Grand total (0 to V) | 991 699.00 | 533 600.00 | 458 098.00 | 991 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 558.00 | 71 780.00 | | 43 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 008.00 | 21 778.00 | | -45 008.00 |
DL TOTAL (I) | 20 549.00 | 115 558.00 | | 20 549.00 |
DU Loans and Debts from Credit Institutions (3) | 266 270.00 | 43 252.00 | | 266 270.00 |
DX Trade payables and related accounts | 80 586.00 | 82 357.00 | | 80 586.00 |
DY Tax and social security liabilities | 80 205.00 | 53 160.00 | | 80 205.00 |
EA Other liabilities | 10 486.00 | 14 714.00 | | 10 486.00 |
EC TOTAL (IV) | 437 549.00 | 193 485.00 | | 437 549.00 |
EE Grand total (I to V) | 458 098.00 | 309 044.00 | | 458 098.00 |
EG Accrued income and payables due within one year | 188 533.00 | 162 316.00 | | 188 533.00 |
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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 | 661 979.00 | | 5 399.00 | 661 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 546.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 617 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 588 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 433.00 | | 5 399.00 | 633 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 546.00 | | | 23 546.00 |
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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 | 508 580.00 | 48 583.00 | 23 563.00 | 508 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 580.00 | 48 583.00 | 23 563.00 | 503 580.00 |
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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 | 80 587.00 | 80 587.00 | | 80 587.00 |
8C Staff and Related Accounts | 43 165.00 | 43 165.00 | | 43 165.00 |
8D Social Security and Other Social Organizations | 32 177.00 | 32 177.00 | | 32 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
VB VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VC Group and associates | 245 864.00 | 245 864.00 | | 245 864.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 266 170.00 | 17 154.00 | 249 016.00 | 266 170.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 11 016.00 | | | 11 016.00 |
VM Income taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VP Miscellaneous | 34 258.00 | 34 258.00 | | 34 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 23 474.00 | 23 474.00 | | 23 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 436.00 | 331 114.00 | 23 322.00 | 354 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 550.00 | 188 534.00 | 249 016.00 | 437 550.00 |
