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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 353.00 | 4 363.00 | 5 991.00 | 10 353.00 |
AT Other tangible assets | 275 911.00 | 155 269.00 | 120 642.00 | 275 911.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 313 145.00 | 174 632.00 | 138 513.00 | 313 145.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BT Goods | 15 142.00 | | 15 142.00 | 15 142.00 |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 36 911.00 | | 36 911.00 | 36 911.00 |
CF Cash and cash equivalents | 369 907.00 | | 369 907.00 | 369 907.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 437 225.00 | | 437 225.00 | 437 225.00 |
CO Grand total (0 to V) | 750 370.00 | 174 632.00 | 575 738.00 | 750 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 541.00 | 25 969.00 | | 43 541.00 |
DL TOTAL (I) | 65 541.00 | 48 484.00 | | 65 541.00 |
DU Loans and Debts from Credit Institutions (3) | 151 015.00 | 11 349.00 | | 151 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 037.00 | 93 954.00 | | 122 037.00 |
DX Trade payables and related accounts | 131 354.00 | 118 941.00 | | 131 354.00 |
DY Tax and social security liabilities | 55 144.00 | 49 557.00 | | 55 144.00 |
EA Other liabilities | 50 646.00 | 48 570.00 | | 50 646.00 |
EC TOTAL (IV) | 510 197.00 | 322 371.00 | | 510 197.00 |
EE Grand total (I to V) | 575 738.00 | 370 854.00 | | 575 738.00 |
EG Accrued income and payables due within one year | 510 197.00 | 322 371.00 | | 510 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
EI Including equity loans | 122 037.00 | | | 122 037.00 |
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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 | 311 714.00 | | 2 165.00 | 311 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 880.00 | |
I4 DECREASES Grand Total | | 735.00 | 313 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 286 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 834.00 | | 2 165.00 | 284 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 880.00 | | | 11 880.00 |
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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 | 150 674.00 | 24 692.00 | 735.00 | 150 674.00 |
PE DEPRECIATION Total including other intangible assets | 14 744.00 | 256.00 | | 14 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 930.00 | 24 436.00 | 735.00 | 135 930.00 |
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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 | 131 354.00 | 131 354.00 | | 131 354.00 |
8C Staff and Related Accounts | 21 037.00 | 21 037.00 | | 21 037.00 |
8D Social Security and Other Social Organizations | 27 168.00 | 27 168.00 | | 27 168.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 646.00 | 50 646.00 | | 50 646.00 |
UT Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
UX Other trade receivables | 2 729.00 | 2 729.00 | | 2 729.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 150 375.00 | | 150 375.00 |
VI Group and Associates | 122 037.00 | 122 037.00 | | 122 037.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 329.00 | | | 11 329.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 160.00 | 49 280.00 | 11 880.00 | 61 160.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 197.00 | 510 197.00 | | 510 197.00 |
