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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 | 11 500.00 | 2 766.00 | 8 734.00 | 11 500.00 |
AP Buildings | 14 450.00 | 1 080.00 | 13 371.00 | 14 450.00 |
AT Other tangible assets | 255 294.00 | 31 384.00 | 223 910.00 | 255 294.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 333 244.00 | 35 230.00 | 298 015.00 | 333 244.00 |
BT Goods | 170 555.00 | | 170 555.00 | 170 555.00 |
BV Advances and down payments on orders | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 31 976.00 | | 31 976.00 | 31 976.00 |
BZ Other receivables | 148 086.00 | | 148 086.00 | 148 086.00 |
CF Cash and cash equivalents | 647 108.00 | | 647 108.00 | 647 108.00 |
CH Prepaid expenses | 98 016.00 | | 98 016.00 | 98 016.00 |
CJ TOTAL (II) | 1 101 360.00 | | 1 101 360.00 | 1 101 360.00 |
CO Grand total (0 to V) | 1 434 605.00 | 35 230.00 | 1 399 375.00 | 1 434 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -178 335.00 | | | -178 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 136.00 | -178 335.00 | | 214 136.00 |
DL TOTAL (I) | 135 801.00 | -78 335.00 | | 135 801.00 |
DU Loans and Debts from Credit Institutions (3) | 319 221.00 | 395 303.00 | | 319 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 333.00 | 364.00 | | 37 333.00 |
DX Trade payables and related accounts | 130 822.00 | 88 679.00 | | 130 822.00 |
DY Tax and social security liabilities | 94 675.00 | 37 262.00 | | 94 675.00 |
EA Other liabilities | 681 522.00 | 173 578.00 | | 681 522.00 |
EC TOTAL (IV) | 1 263 574.00 | 695 185.00 | | 1 263 574.00 |
EE Grand total (I to V) | 1 399 375.00 | 616 851.00 | | 1 399 375.00 |
EG Accrued income and payables due within one year | 998 560.00 | 389 372.00 | | 998 560.00 |
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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 | 330 244.00 | | 3 000.00 | 330 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 333 244.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 744.00 | | 3 000.00 | 266 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 5 877.00 | 29 353.00 | | 5 877.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 2 300.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411.00 | 27 053.00 | | 5 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 130 822.00 | 130 822.00 | | 130 822.00 |
8D Social Security and Other Social Organizations | 94 675.00 | 94 675.00 | | 94 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 552.00 | 718 552.00 | | 718 552.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 31 976.00 | 31 976.00 | | 31 976.00 |
VH Loans with a maturity of more than one year at origin | 319 221.00 | 54 207.00 | 222 329.00 | 319 221.00 |
VJ Loans taken out during the year | 332 688.00 | | | 332 688.00 |
VK Loans repaid during the year | 370 694.00 | | | 370 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 086.00 | 148 086.00 | | 148 086.00 |
VS Prepaid expenses | 98 016.00 | 98 016.00 | | 98 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 078.00 | 278 078.00 | 52 000.00 | 330 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 574.00 | 998 560.00 | 222 329.00 | 1 263 574.00 |
