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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 | 6 782.00 | 3 820.00 | 2 963.00 | 6 782.00 |
AR Technical installations, industrial equipment and tools | 39 572.00 | 6 160.00 | 33 412.00 | 39 572.00 |
AT Other tangible assets | 79 633.00 | 2 613.00 | 77 020.00 | 79 633.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 136 612.00 | 12 593.00 | 124 020.00 | 136 612.00 |
BT Goods | 211 000.00 | | 211 000.00 | 211 000.00 |
BX Customers and related accounts | 10 226.00 | | 10 226.00 | 10 226.00 |
BZ Other receivables | 198 610.00 | | 198 610.00 | 198 610.00 |
CF Cash and cash equivalents | 67 344.00 | | 67 344.00 | 67 344.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 491 287.00 | | 491 287.00 | 491 287.00 |
CO Grand total (0 to V) | 627 899.00 | 12 593.00 | 615 306.00 | 627 899.00 |
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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 | | 5 000.00 |
DH Retained earnings | 47 701.00 | | | 47 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 504.00 | 47 701.00 | | 150 504.00 |
DL TOTAL (I) | 203 205.00 | 52 701.00 | | 203 205.00 |
DU Loans and Debts from Credit Institutions (3) | 91 465.00 | 12 842.00 | | 91 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | 44 279.00 | | 13 131.00 |
DX Trade payables and related accounts | 209 506.00 | 20 836.00 | | 209 506.00 |
DY Tax and social security liabilities | 97 999.00 | 24 151.00 | | 97 999.00 |
EC TOTAL (IV) | 412 101.00 | 102 108.00 | | 412 101.00 |
EE Grand total (I to V) | 615 306.00 | 154 809.00 | | 615 306.00 |
EG Accrued income and payables due within one year | 412 101.00 | 99 700.00 | | 412 101.00 |
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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 | 15 101.00 | | 121 512.00 | 15 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 136 612.00 | |
IO DECREASES Total including other intangible assets | | | 6 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | 923.00 | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 817.00 | | 112 388.00 | 6 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | 8 200.00 | 2 425.00 |
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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 | 2 033.00 | 10 560.00 | | 2 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 2 420.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 8 140.00 | | 633.00 |
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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 | 209 506.00 | 209 506.00 | | 209 506.00 |
8C Staff and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
8E Income Taxes | 45 860.00 | 45 860.00 | | 45 860.00 |
UT Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
UX Other trade receivables | 10 226.00 | 10 226.00 | | 10 226.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VG Loans with a maturity of up to one year at origin | 11 465.00 | 11 465.00 | | 11 465.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 13 131.00 | 13 131.00 | | 13 131.00 |
VJ Loans taken out during the year | 80 278.00 | | | 80 278.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 084.00 | 188 084.00 | | 188 084.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 568.00 | 212 943.00 | 10 625.00 | 223 568.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 101.00 | 332 101.00 | 80 000.00 | 412 101.00 |
