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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 | 12 000.00 | 3 996.00 | 8 004.00 | 12 000.00 |
AT Other tangible assets | 165 958.00 | 33 674.00 | 132 284.00 | 165 958.00 |
BH Other financial assets | 24 940.00 | | 24 940.00 | 24 940.00 |
BJ TOTAL (I) | 202 898.00 | 37 670.00 | 165 228.00 | 202 898.00 |
BT Goods | 278 892.00 | | 278 892.00 | 278 892.00 |
BX Customers and related accounts | 22 522.00 | 417.00 | 22 106.00 | 22 522.00 |
BZ Other receivables | 32 218.00 | | 32 218.00 | 32 218.00 |
CF Cash and cash equivalents | 59 160.00 | | 59 160.00 | 59 160.00 |
CH Prepaid expenses | 47 881.00 | | 47 881.00 | 47 881.00 |
CJ TOTAL (II) | 440 673.00 | 417.00 | 440 256.00 | 440 673.00 |
CO Grand total (0 to V) | 643 571.00 | 38 087.00 | 605 484.00 | 643 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -94 562.00 | | | -94 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | -94 562.00 | | 9 995.00 |
DL TOTAL (I) | 15 434.00 | 5 438.00 | | 15 434.00 |
DU Loans and Debts from Credit Institutions (3) | 169 007.00 | 199 793.00 | | 169 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 3 340.00 | | 100 000.00 |
DX Trade payables and related accounts | 127 408.00 | 276 071.00 | | 127 408.00 |
DY Tax and social security liabilities | 51 300.00 | 89 713.00 | | 51 300.00 |
EA Other liabilities | 142 336.00 | 125 322.00 | | 142 336.00 |
EC TOTAL (IV) | 590 050.00 | 694 240.00 | | 590 050.00 |
EE Grand total (I to V) | 605 484.00 | 699 678.00 | | 605 484.00 |
EG Accrued income and payables due within one year | 452 230.00 | 525 371.00 | | 452 230.00 |
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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 | 201 939.00 | | 959.00 | 201 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 940.00 | |
I4 DECREASES Grand Total | | | 202 898.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 958.00 | | | 165 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 981.00 | | 959.00 | 23 981.00 |
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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 | 15 147.00 | 22 523.00 | | 15 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 2 400.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 20 123.00 | | 13 551.00 |
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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 | 127 408.00 | 127 408.00 | | 127 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 336.00 | 242 336.00 | | 242 336.00 |
UT Other financial assets | 24 940.00 | | 24 940.00 | 24 940.00 |
UX Other trade receivables | 22 522.00 | 22 522.00 | | 22 522.00 |
VH Loans with a maturity of more than one year at origin | 169 007.00 | 31 187.00 | 127 026.00 | 169 007.00 |
VK Loans repaid during the year | 30 771.00 | | | 30 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 300.00 | 51 300.00 | | 51 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 218.00 | 32 218.00 | | 32 218.00 |
VS Prepaid expenses | 47 881.00 | 47 881.00 | | 47 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 561.00 | 102 621.00 | 24 940.00 | 127 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 050.00 | 452 230.00 | 127 026.00 | 590 050.00 |
