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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 | 745.00 | 745.00 | | 745.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 222.00 | 2 777.00 | 3 000.00 |
AT Other tangible assets | 130 898.00 | 90 427.00 | 40 471.00 | 130 898.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 137 643.00 | 91 394.00 | 46 249.00 | 137 643.00 |
BX Customers and related accounts | 320 290.00 | | 320 290.00 | 320 290.00 |
BZ Other receivables | 19 848.00 | | 19 848.00 | 19 848.00 |
CF Cash and cash equivalents | 257 605.00 | | 257 605.00 | 257 605.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 613 740.00 | | 613 740.00 | 613 740.00 |
CO Grand total (0 to V) | 751 384.00 | 91 394.00 | 659 989.00 | 751 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 100 640.00 | 22 316.00 | | 100 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 78 323.00 | | 13 400.00 |
DL TOTAL (I) | 140 441.00 | 127 040.00 | | 140 441.00 |
DU Loans and Debts from Credit Institutions (3) | 182 985.00 | 149 863.00 | | 182 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 250.00 | 34 233.00 | | 33 250.00 |
DX Trade payables and related accounts | 109 639.00 | 62 015.00 | | 109 639.00 |
DY Tax and social security liabilities | 193 673.00 | 129 499.00 | | 193 673.00 |
EC TOTAL (IV) | 519 548.00 | 375 612.00 | | 519 548.00 |
EE Grand total (I to V) | 659 989.00 | 502 652.00 | | 659 989.00 |
EG Accrued income and payables due within one year | 389 000.00 | 344 594.00 | | 389 000.00 |
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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 | 95 845.00 | | 41 799.00 | 95 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 137 644.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 100.00 | | 41 799.00 | 92 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 64 159.00 | 27 124.00 | | 64 159.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 526.00 | 27 124.00 | | 63 526.00 |
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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 | 109 640.00 | 109 640.00 | | 109 640.00 |
8C Staff and Related Accounts | 75 873.00 | 75 873.00 | | 75 873.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 320 290.00 | 320 290.00 | | 320 290.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 182 985.00 | 52 438.00 | 130 547.00 | 182 985.00 |
VI Group and Associates | 33 250.00 | 33 250.00 | | 33 250.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 56 878.00 | | | 56 878.00 |
VN Other taxes, similar payments | 16 608.00 | 16 608.00 | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 134.00 | 359 134.00 | | 359 134.00 |
VW VAT | 79 527.00 | 79 527.00 | | 79 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 548.00 | 389 001.00 | 130 547.00 | 519 548.00 |
