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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 | 25 000.00 | 4 058.00 | 20 942.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 399.00 | 1 216.00 | 10 183.00 | 11 399.00 |
AT Other tangible assets | 292 427.00 | 31 039.00 | 261 388.00 | 292 427.00 |
AV Fixed assets in progress | 9 116.00 | | 9 116.00 | 9 116.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 345 441.00 | 36 312.00 | 309 128.00 | 345 441.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 66 755.00 | | 66 755.00 | 66 755.00 |
CF Cash and cash equivalents | 74 878.00 | | 74 878.00 | 74 878.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 161 900.00 | | 161 900.00 | 161 900.00 |
CO Grand total (0 to V) | 507 341.00 | 36 312.00 | 471 028.00 | 507 341.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 878.00 | | | 92 878.00 |
DL TOTAL (I) | 93 878.00 | | | 93 878.00 |
DU Loans and Debts from Credit Institutions (3) | 158 941.00 | | | 158 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 164 895.00 | | | 164 895.00 |
DY Tax and social security liabilities | 52 067.00 | | | 52 067.00 |
EC TOTAL (IV) | 377 150.00 | | | 377 150.00 |
EE Grand total (I to V) | 471 028.00 | | | 471 028.00 |
EG Accrued income and payables due within one year | 241 120.00 | | | 241 120.00 |
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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 | | | 345 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 345 441.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 36 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 255.00 | | |
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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 | 164 895.00 | 164 895.00 | | 164 895.00 |
8C Staff and Related Accounts | 24 740.00 | 24 740.00 | | 24 740.00 |
8D Social Security and Other Social Organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
8E Income Taxes | 14 596.00 | 14 596.00 | | 14 596.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 22 624.00 | 22 624.00 | | 22 624.00 |
VC Group and associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 158 941.00 | 22 911.00 | 94 063.00 | 158 941.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VP Miscellaneous | 37 942.00 | 37 942.00 | | 37 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 13 164.00 | 13 164.00 | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 420.00 | 87 420.00 | | 87 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 150.00 | 241 120.00 | 94 063.00 | 377 150.00 |
