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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 603.00 | 5 720.00 | 2 882.00 | 8 603.00 |
AT Other tangible assets | 76 741.00 | 52 217.00 | 24 524.00 | 76 741.00 |
AV Fixed assets in progress | 72 593.00 | | 72 593.00 | 72 593.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 193 586.00 | 58 138.00 | 135 449.00 | 193 586.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BT Goods | 406 952.00 | | 406 952.00 | 406 952.00 |
BZ Other receivables | 141 833.00 | | 141 833.00 | 141 833.00 |
CF Cash and cash equivalents | 153 643.00 | | 153 643.00 | 153 643.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 710 440.00 | | 710 440.00 | 710 440.00 |
CO Grand total (0 to V) | 904 027.00 | 58 138.00 | 845 889.00 | 904 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 333.00 | 36 452.00 | | 44 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 855.00 | 7 881.00 | | 297 855.00 |
DL TOTAL (I) | 408 188.00 | 110 333.00 | | 408 188.00 |
DU Loans and Debts from Credit Institutions (3) | 119 103.00 | 31 656.00 | | 119 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 849.00 | 66 385.00 | | 18 849.00 |
DX Trade payables and related accounts | 160 311.00 | 216 158.00 | | 160 311.00 |
DY Tax and social security liabilities | 139 438.00 | 32 973.00 | | 139 438.00 |
EC TOTAL (IV) | 437 701.00 | 347 171.00 | | 437 701.00 |
EE Grand total (I to V) | 845 889.00 | 457 504.00 | | 845 889.00 |
EI Including equity loans | 18 849.00 | | | 18 849.00 |
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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 | 109 957.00 | | 83 630.00 | 109 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 193 586.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 207.00 | | 73 730.00 | 84 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 9 900.00 | 550.00 |
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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 | 50 678.00 | 7 460.00 | | 50 678.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 478.00 | 7 460.00 | | 50 478.00 |
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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 | 160 311.00 | 160 311.00 | | 160 311.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8E Income Taxes | 73 284.00 | 73 284.00 | | 73 284.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
VB VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VH Loans with a maturity of more than one year at origin | 119 103.00 | 119 103.00 | | 119 103.00 |
VI Group and Associates | 18 849.00 | 18 849.00 | | 18 849.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 423.00 | 88 423.00 | | 88 423.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 006.00 | 142 556.00 | 10 450.00 | 153 006.00 |
VW VAT | 46 725.00 | 46 725.00 | | 46 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 701.00 | 437 701.00 | | 437 701.00 |
