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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 | 40 100.00 | 10 321.00 | 29 779.00 | 40 100.00 |
AT Other tangible assets | 65 744.00 | 33 426.00 | 32 319.00 | 65 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 109 859.00 | 43 747.00 | 66 113.00 | 109 859.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 147 632.00 | | 147 632.00 | 147 632.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 163 869.00 | | 163 869.00 | 163 869.00 |
CO Grand total (0 to V) | 273 729.00 | 43 747.00 | 229 982.00 | 273 729.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -49 327.00 | -49 565.00 | | -49 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 434.00 | 238.00 | | 72 434.00 |
DL TOTAL (I) | 33 782.00 | -38 653.00 | | 33 782.00 |
DU Loans and Debts from Credit Institutions (3) | 57 724.00 | 63 530.00 | | 57 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 697.00 | 129 750.00 | | 106 697.00 |
DW Advances and down payments received on current orders | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 1 533.00 | 1 007.00 | | 1 533.00 |
DY Tax and social security liabilities | 30 001.00 | 16 902.00 | | 30 001.00 |
EC TOTAL (IV) | 196 201.00 | 211 187.00 | | 196 201.00 |
EE Grand total (I to V) | 229 982.00 | 172 535.00 | | 229 982.00 |
EI Including equity loans | 106 697.00 | | | 106 697.00 |
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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 | 109 859.00 | | | 109 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 109 859.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 744.00 | | | 65 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 26 999.00 | 16 747.00 | | 26 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 7 150.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 829.00 | 9 597.00 | | 23 829.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8C Staff and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 57 724.00 | 31 417.00 | 26 307.00 | 57 724.00 |
VI Group and Associates | 106 697.00 | 106 697.00 | | 106 697.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 963.00 | 19 963.00 | | 19 963.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 956.00 | 169 648.00 | 26 307.00 | 195 956.00 |
