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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 989.00 | 49 989.00 | | 49 989.00 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 730 384.00 | 708 783.00 | 21 601.00 | 730 384.00 |
BH Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
BJ TOTAL (I) | 807 884.00 | 761 838.00 | 46 046.00 | 807 884.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BT Goods | 554 743.00 | | 554 743.00 | 554 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CD Marketable securities | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 248 940.00 | | 248 940.00 | 248 940.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 859 762.00 | | 859 762.00 | 859 762.00 |
CO Grand total (0 to V) | 1 667 646.00 | 761 838.00 | 905 808.00 | 1 667 646.00 |
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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 |
DG Other reserves | 8 517.00 | 8 517.00 | | 8 517.00 |
DH Retained earnings | 6 919.00 | 11 261.00 | | 6 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 811.00 | -4 343.00 | | 26 811.00 |
DL TOTAL (I) | 62 247.00 | 35 435.00 | | 62 247.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 494.00 | 14 494.00 | | 14 494.00 |
DX Trade payables and related accounts | 427 694.00 | 935 295.00 | | 427 694.00 |
DY Tax and social security liabilities | 85 075.00 | 55 606.00 | | 85 075.00 |
EA Other liabilities | 296 299.00 | 48 910.00 | | 296 299.00 |
EC TOTAL (IV) | 843 562.00 | 1 074 305.00 | | 843 562.00 |
EE Grand total (I to V) | 905 808.00 | 1 109 740.00 | | 905 808.00 |
EG Accrued income and payables due within one year | 823 562.00 | 1 074 305.00 | | 823 562.00 |
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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 | 851 841.00 | | 7.00 | 851 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 989.00 | | | 49 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 24 445.00 | |
I4 DECREASES Grand Total | | 43 964.00 | 807 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 989.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 025.00 | 731 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 024.00 | | | 775 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 137.00 | | 7.00 | 25 137.00 |
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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 | 790 282.00 | 13 761.00 | 42 205.00 | 790 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 989.00 | | | 49 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 240.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 603.00 | 13 761.00 | 41 965.00 | 738 603.00 |
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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 | 427 694.00 | 427 694.00 | | 427 694.00 |
8C Staff and Related Accounts | 23 309.00 | 23 309.00 | | 23 309.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 299.00 | 296 299.00 | | 296 299.00 |
UT Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 14 494.00 | 14 494.00 | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 882.00 | 10 437.00 | 24 445.00 | 34 882.00 |
VW VAT | 37 354.00 | 37 354.00 | | 37 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 562.00 | 823 562.00 | 20 000.00 | 843 562.00 |
