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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 | 50.00 | 8.00 | 42.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 21 920.00 | 2 754.00 | 19 166.00 | 21 920.00 |
AT Other tangible assets | 128 419.00 | 15 356.00 | 113 063.00 | 128 419.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 190 389.00 | 18 119.00 | 172 270.00 | 190 389.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BT Goods | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 40 280.00 | | 40 280.00 | 40 280.00 |
BZ Other receivables | 19 308.00 | | 19 308.00 | 19 308.00 |
CF Cash and cash equivalents | 246 927.00 | | 246 927.00 | 246 927.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 319 802.00 | | 319 802.00 | 319 802.00 |
CO Grand total (0 to V) | 510 191.00 | 18 119.00 | 492 072.00 | 510 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 079.00 | | | 99 079.00 |
DL TOTAL (I) | 104 079.00 | | | 104 079.00 |
DU Loans and Debts from Credit Institutions (3) | 173 459.00 | | | 173 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | | | 6 095.00 |
DX Trade payables and related accounts | 67 182.00 | | | 67 182.00 |
DY Tax and social security liabilities | 141 129.00 | | | 141 129.00 |
EB Prepaid income (2) | 129.00 | | | 129.00 |
EC TOTAL (IV) | 387 993.00 | | | 387 993.00 |
EE Grand total (I to V) | 492 072.00 | | | 492 072.00 |
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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 | | | 190 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 190 389.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 18 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 110.00 | | |
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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 | 67 182.00 | 67 182.00 | | 67 182.00 |
8C Staff and Related Accounts | 57 726.00 | 57 726.00 | | 57 726.00 |
8D Social Security and Other Social Organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
8E Income Taxes | 32 740.00 | 32 740.00 | | 32 740.00 |
8L Deferred income | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 40 280.00 | 40 280.00 | | 40 280.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 173 527.00 | 29 965.00 | 120 050.00 | 173 527.00 |
VI Group and Associates | 6 095.00 | 6 095.00 | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 440.00 | 68 440.00 | 40 000.00 | 108 440.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 061.00 | 244 499.00 | 120 050.00 | 388 061.00 |
