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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 | | | 632.00 | |
AT Other tangible assets | | | 5.00 | |
BH Other financial assets | | | 375.00 | |
BJ TOTAL (I) | | | 1 012.00 | |
BN Goods in progress | | | 722 287.00 | |
BX Customers and related accounts | | | 133 699.00 | |
BZ Other receivables | | | 21 820.00 | |
CF Cash and cash equivalents | | | 278 682.00 | |
CH Prepaid expenses | | | 402.00 | |
CJ TOTAL (II) | | | 1 156 890.00 | |
CO Grand total (0 to V) | | | 1 157 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 267.00 | 1 267.00 | | 1 267.00 |
DG Other reserves | | 10 656.00 | | |
DH Retained earnings | -11 631.00 | | | -11 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | -22 287.00 | | 278.00 |
DL TOTAL (I) | 19 914.00 | 19 636.00 | | 19 914.00 |
DU Loans and Debts from Credit Institutions (3) | 629 668.00 | 152 413.00 | | 629 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 376.00 | 176 094.00 | | 259 376.00 |
DX Trade payables and related accounts | 76 070.00 | 46 704.00 | | 76 070.00 |
DY Tax and social security liabilities | 106 672.00 | 20 757.00 | | 106 672.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 66 203.00 | 40 902.00 | | 66 203.00 |
EC TOTAL (IV) | 1 137 989.00 | 437 169.00 | | 1 137 989.00 |
EE Grand total (I to V) | 1 157 902.00 | 456 805.00 | | 1 157 902.00 |
EG Accrued income and payables due within one year | 625 776.00 | | | 625 776.00 |
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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 | 5 993.00 | | | 5 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 5 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 468.00 | | | 4 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 3 645.00 | 1 336.00 | 4 981.00 | 3 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 1 106.00 | 3 836.00 | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 230.00 | 1 145.00 | 915.00 |
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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 | 76 069.00 | 76 069.00 | | 76 069.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
8L Deferred income | 66 202.00 | 66 202.00 | | 66 202.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 133 699.00 | 133 699.00 | | 133 699.00 |
VB VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VH Loans with a maturity of more than one year at origin | 629 668.00 | 629 668.00 | | 629 668.00 |
VI Group and Associates | 259 376.00 | 259 376.00 | | 259 376.00 |
VK Loans repaid during the year | 154 361.00 | | | 154 361.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VN Other taxes, similar payments | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 296.00 | 155 921.00 | 375.00 | 156 296.00 |
VW VAT | 82 487.00 | 82 487.00 | | 82 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 988.00 | 1 137 988.00 | | 1 137 988.00 |
