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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 | 10 847.00 | 14 153.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 1 581.00 | 3 385.00 | 4 966.00 |
AT Other tangible assets | 139 472.00 | 30 555.00 | 108 917.00 | 139 472.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 176 939.00 | 42 984.00 | 133 955.00 | 176 939.00 |
BX Customers and related accounts | 61 796.00 | | 61 796.00 | 61 796.00 |
BZ Other receivables | 87 142.00 | | 87 142.00 | 87 142.00 |
CF Cash and cash equivalents | 410 151.00 | | 410 151.00 | 410 151.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 565 419.00 | | 565 419.00 | 565 419.00 |
CO Grand total (0 to V) | 742 358.00 | 42 984.00 | 699 374.00 | 742 358.00 |
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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 |
DG Other reserves | 844.00 | | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 910.00 | 68 844.00 | | 154 910.00 |
DL TOTAL (I) | 177 754.00 | 88 844.00 | | 177 754.00 |
DU Loans and Debts from Credit Institutions (3) | 279 765.00 | 142 708.00 | | 279 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 29 156.00 | | 135.00 |
DX Trade payables and related accounts | 67 204.00 | 69 851.00 | | 67 204.00 |
DY Tax and social security liabilities | 155 814.00 | 54 869.00 | | 155 814.00 |
EA Other liabilities | 18 702.00 | 3 000.00 | | 18 702.00 |
EC TOTAL (IV) | 521 620.00 | 299 584.00 | | 521 620.00 |
EE Grand total (I to V) | 699 374.00 | 388 427.00 | | 699 374.00 |
EG Accrued income and payables due within one year | 292 320.00 | 184 923.00 | | 292 320.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 154 789.00 | | 22 150.00 | 154 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 176 939.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 289.00 | | 22 150.00 | 122 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 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 | 20 694.00 | 22 290.00 | | 20 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | 5 000.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 17 290.00 | | 14 846.00 |
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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 | 67 204.00 | 67 204.00 | | 67 204.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 74 135.00 | 74 135.00 | | 74 135.00 |
8E Income Taxes | 38 863.00 | 38 863.00 | | 38 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 702.00 | 18 702.00 | | 18 702.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 61 796.00 | 61 796.00 | | 61 796.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 45 759.00 | 45 759.00 | | 45 759.00 |
VC Group and associates | 37 207.00 | 37 207.00 | | 37 207.00 |
VH Loans with a maturity of more than one year at origin | 279 765.00 | 50 465.00 | 214 904.00 | 279 765.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 039.00 | | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 769.00 | 155 269.00 | 7 500.00 | 162 769.00 |
VW VAT | 39 451.00 | 39 451.00 | | 39 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 620.00 | 292 320.00 | 214 904.00 | 521 620.00 |
