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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 | 2 850.00 | 2 327.00 | 522.00 | 2 850.00 |
AT Other tangible assets | 126 642.00 | 39 060.00 | 87 581.00 | 126 642.00 |
BH Other financial assets | 76 232.00 | | 76 232.00 | 76 232.00 |
BJ TOTAL (I) | 205 724.00 | 41 388.00 | 164 336.00 | 205 724.00 |
BL Raw materials, supplies | 335 301.00 | | 335 301.00 | 335 301.00 |
BX Customers and related accounts | 210 167.00 | | 210 167.00 | 210 167.00 |
BZ Other receivables | 185 363.00 | | 185 363.00 | 185 363.00 |
CF Cash and cash equivalents | 364 390.00 | | 364 390.00 | 364 390.00 |
CH Prepaid expenses | 429 486.00 | | 429 486.00 | 429 486.00 |
CJ TOTAL (II) | 1 524 708.00 | | 1 524 708.00 | 1 524 708.00 |
CO Grand total (0 to V) | 1 730 433.00 | 41 388.00 | 1 689 045.00 | 1 730 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -46 494.00 | | | -46 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 587.00 | | | 77 587.00 |
DL TOTAL (I) | 81 092.00 | | | 81 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 137 327.00 | | | 137 327.00 |
DY Tax and social security liabilities | 153 925.00 | | | 153 925.00 |
EA Other liabilities | 1 316 199.00 | | | 1 316 199.00 |
EC TOTAL (IV) | 1 607 952.00 | | | 1 607 952.00 |
EE Grand total (I to V) | 1 689 045.00 | | | 1 689 045.00 |
EG Accrued income and payables due within one year | 1 607 952.00 | | | 1 607 952.00 |
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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 | 110 076.00 | | 95 649.00 | 110 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 233.00 | |
I4 DECREASES Grand Total | | | 205 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 574.00 | | 20 068.00 | 106 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 75 581.00 | 652.00 |
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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 | 28 631.00 | 12 757.00 | | 28 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 570.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 873.00 | 12 187.00 | | 26 873.00 |
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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 | 137 328.00 | 137 328.00 | | 137 328.00 |
8D Social Security and Other Social Organizations | 153 925.00 | 153 925.00 | | 153 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 200.00 | 1 316 200.00 | | 1 316 200.00 |
UT Other financial assets | 76 233.00 | | 76 233.00 | 76 233.00 |
UX Other trade receivables | 210 167.00 | 210 167.00 | | 210 167.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 73 557.00 | | | 73 557.00 |
VP Miscellaneous | 185 364.00 | 185 364.00 | | 185 364.00 |
VS Prepaid expenses | 429 486.00 | 429 486.00 | | 429 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 250.00 | 825 017.00 | 76 233.00 | 901 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 953.00 | 1 607 953.00 | | 1 607 953.00 |
